- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Germany
AVANA IndexTrend Europa Control
+ Add to WatchlistAVITECP:GR
107.10 EUR 0.14 0.13%As of 10:47:44 ET on 05/22/2013.
Snapshot for AVANA IndexTrend Europa Control (AVITECP)
| Year To Date: | -0.86% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 107.06 - 114.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | -3.59% | 5-Year: | - | Beta vs DAX: | 0.27 |
Fund Profile & Information for AVITECP
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: | 04-18-2011 | Telephone: | 49-89-2102-358-0 Tel |
|---|---|---|---|
| Managers: | MICHAEL VIEKER / WOLFGANG HOESSL | ||
| Web Site: | www.avanainvest.com | ||
Fundamentals for AVITECP
| NAV | (on 2013-05-22) 107.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 23.39 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVITECP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-15) 1.50 |
| Dividend Yield (ttm) | 1.40 |
Fees & Expenses for AVITECP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVITECP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares eb.rexx Money Market D | 49,000 | 4,277,259 | 18.129% |
| ETFlab DB EUROGOV Germany MM | 48,000 | 3,920,064 | 16.615% |
| db x-trackers II EONIA UCITS E | 26,300 | 3,675,741 | 15.580% |
| ComStage ETF iBoxx Sovereign | 26,200 | 3,401,546 | 14.418% |
| iShares eb.rexx Government Ger | 12,400 | 1,695,824 | 7.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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