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AVANA IndexTrend Europa Control

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AVAITEI:GR
109.96
EUR
0.74
0.67%
As of 10:46 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
109.96 - 120.47
1 Yr Return
-4.26%
YTD Return
-2.80%
Previous Close
110.70
52Wk Range
109.96 - 120.47
1 Yr Return
-4.25%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
109.96
Total Assets (m EUR) (on 02/12/2016)
3.748
Inception Date
06/26/2009
Last Dividend (on 01/15/2016)
2.5
Dividend Indicated Gross Yield
2.28%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares $ Corporate Bond UCITS 6.50 k 648.70 k 16.98
iShares Spain Government Bond 4.00 k 636.96 k 16.67
iShares Italy Government Bond 3.97 k 636.95 k 16.67
db x-trackers II-Iboxx Euro Hi 65.20 k 630.48 k 16.50
db x-trackers II-Iboxx Euro Hi 37.50 k 628.13 k 16.44
SPDR BofA Merrill Lynch Emergi 7.40 k 619.97 k 16.22
Profile
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.
ADDRESS
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
PHONE
49-89-2102-358-0 Tel