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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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AVAITER:GR

116.70 EUR 0.000.00%

As of 11:58:48 ET on 03/24/2015.

Snapshot for AVANA IndexTrend Europa Control (AVAITER)

Year To Date: +2.38% 3-Month: +2.57% 3-Year: +3.10% 52-Week Range: 107.80 - 117.92
1-Month: +0.74% 1-Year: +8.61% 5-Year: +3.60% Beta vs DAX: 0.34

Mutual Fund Chart for AVAITER

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  • AVAITER:GR 116.70
  • 1M
  • 1Y
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Fund Profile & Information for AVAITER

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 AVAITER

NAV (on 2015-03-26) 116.70
Assets (M) (on 2015-03-26) 3.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAITER

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

Fees & Expenses for AVAITER

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVAITER

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Spain Government Bond 4,300 698,578 17.645%
iShares Italy Government Bond 4,170 674,831 17.045%
db x-trackers II EONIA UCITS E 4,500 628,785 15.882%
db x-trackers II Iboxx Euro Hi 19,100 334,823 8.457%
SPDR BofA Merrill Lynch Emergi 3,900 334,503 8.449%
iShares $ Corporate Bond UCITS 3,200 330,592 8.350%
db x-trackers II Iboxx Euro Hi 32,500 330,525 8.348%

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

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