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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AVANA IndexTrend Europa Control

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AVAITEI:GR

117.75 EUR 0.04 0.03%

As of 10:56:12 ET on 01/30/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITEI)

Year To Date: +1.25% 3-Month: +2.99% 3-Year: +3.33% 52-Week Range: 108.46 - 118.17
1-Month: +1.25% 1-Year: +9.09% 5-Year: +4.10% Beta vs DAX: 0.33

Mutual Fund Chart for AVAITEI

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  • AVAITEI:GR 117.75
  • 1M
  • 1Y
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Fund Profile & Information for AVAITEI

AVANA IndexTrend Europa Control is an open-end fund incorporated in Germany. The Fund's objective is generating positive returns. The Fund invests mainly in debt-backed ETFs derived from European indices compiled of debt instruments. The Fund can also invest in money market ETFs and other reliable investment instruments.

Inception Date: 06-26-2009 Telephone: 49-89-2102-358-0 Tel
Managers: MICHAEL VIEKER / WOLFGANG HOESSL
Web Site: www.avanainvest.com

Fundamentals for AVAITEI

NAV (on 2015-01-30) 117.75
Assets (M) (on 2015-01-30) 3.98
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AVAITEI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.40
Dividend Yield (ttm) 0.34

Fees & Expenses for AVAITEI

Front Load 0.00
Back Load 0.30
Current Mgmt Fee 0.55
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITEI

Filing Date: 12/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Germany 3,600 711,540 18.064%
iShares eb.rexx Government Ger 4,800 684,048 17.366%
iShares Spain Government Bond 4,300 677,293 17.195%
iShares France Government Bond 4,500 647,775 16.445%
iShares Italy Government Bond 4,170 643,514 16.337%
ComStage ETF iBoxx Sovereigns 1,900 265,677 6.745%
iShares Germany Government Bon 1,950 264,147 6.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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