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AVANA IndexTrend Europa Control

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AVAITER:GR
114.86
EUR
0.33
0.29%
As of 10:52:45 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
110.76 - 118.02
1 Yr Return
3.75%
YTD Return
0.77%
Previous Close
114.53
52Wk Range
110.76 - 118.02
1 Yr Return
3.75%
YTD Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
114.86
Total Assets (m EUR) (on 08/04/2015)
3.984
Inception Date
06/26/2009
Last Dividend (on 01/15/2015)
0.4
Dividend Indicated Gross Yield
0.35%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Spain Government Bond 4.30 k 671.32 k 16.89
db x-trackers II-Iboxx Euro Hi 65.20 k 659.82 k 16.60
iShares $ Corporate Bond UCITS 6.50 k 659.23 k 16.59
SPDR BofA Merrill Lynch Emergi 7.40 k 656.97 k 16.53
iShares Italy Government Bond 4.17 k 654.02 k 16.45
db x-trackers II-Iboxx Euro Hi 37.50 k 652.50 k 16.42
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