• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AVANA IndexTrend Europa Control

+ Add to Watchlist

AVITECP:GR

107.73 EUR 0.06 0.06%

As of 10:53:36 ET on 04/23/2014.

Snapshot for AVANA IndexTrend Europa Control (AVITECP)

Year To Date: +4.19% 3-Month: +2.55% 3-Year: +3.13% 52-Week Range: 104.08 - 107.96
1-Month: +1.11% 1-Year: +2.00% 5-Year: - Beta vs DAX: 0.31

Mutual Fund Chart for AVITECP

No chart data available.
  • AVITECP:GR 107.73
  • 1M
  • 1Y
Interactive AVITECP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 107.73
Assets (M) (on 2014-04-23) 20.93
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 2014-01-15) 2.10
Dividend Yield (ttm) 1.95

Fees & Expenses for AVITECP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVITECP

Filing Date: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 27,400 3,681,464 17.645%
db x-trackers II iBoxx Germany 19,200 3,612,672 17.315%
iShares Italy Government Bond 24,500 3,573,325 17.126%
iShares Spain Government Bond 24,200 3,566,596 17.094%
iShares France Government Bond 25,600 3,434,496 16.461%
ComStage ETF iBoxx Sovereigns 11,100 1,447,107 6.936%
iShares Germany Government Bon 11,000 1,399,200 6.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil