• 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

110.81 EUR 0.09 0.08%

As of 10:25:04 ET on 07/22/2014.

Snapshot for AVANA IndexTrend Europa Control (AVAITER)

Year To Date: +6.16% 3-Month: +2.07% 3-Year: +3.36% 52-Week Range: 105.49 - 110.81
1-Month: +0.65% 1-Year: +7.03% 5-Year: +2.93% Beta vs DAX: 0.33

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  • AVAITER:GR 110.81
  • 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 2014-07-22) 110.81
Assets (M) (on 2014-07-22) 4.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAITER

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-15) 2.10
Dividend Yield (ttm) 1.90

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: 06/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 5,800 794,948 17.329%
db x-trackers II iBoxx Germany 4,100 786,831 17.152%
iShares Italy Government Bond 5,000 743,500 16.208%
iShares France Government Bond 5,400 740,826 16.149%
iShares Spain Government Bond 4,900 736,274 16.050%
iShares Germany Government Bon 2,400 310,200 6.762%
ComStage ETF iBoxx Sovereigns 2,300 307,027 6.693%

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

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