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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

AVANA Multi Assets Pensions

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AVMAPEN:GR

12.25 EUR 0.01 0.08%

As of 11:00:22 ET on 02/20/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +4.69% 3-Month: +5.23% 3-Year: +6.15% 52-Week Range: 11.12 - 12.25
1-Month: +1.32% 1-Year: +9.64% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for AVMAPEN

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  • AVMAPEN:GR 12.25
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Fund Profile & Information for AVMAPEN

AVANA Multi Assets Pensions is an open-end fund incorporated in Germany. The Fund invests primarily in European equity and bond ETFs. The Fund is actively managed.

Inception Date: 04-11-2011 Telephone: 49-89-2102-358-0 Tel
Managers: -
Web Site: www.avanainvest.com

Fundamentals for AVMAPEN

NAV (on 2015-02-26) 12.25
Assets (M) (on 2015-02-26) 27.17
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for AVMAPEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-15) 0.03
Dividend Yield (ttm) 0.24

Fees & Expenses for AVMAPEN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVMAPEN

Filing Date: 01/30/2015
Name Position Value % of Total
iShares eb.rexx Government Ger 32,600 4,697,660 17.201%
db x-trackers II iBoxx Germany 22,800 4,591,692 16.813%
iShares Spain Government Bond 19,800 3,175,920 11.629%
iShares France Government Bond 21,600 3,174,552 11.624%
iShares Italy Government Bond 20,000 3,173,000 11.618%
Lyxor ETF STOXX Europe 600 Uti 14,400 568,080 2.080%
Lyxor ETF STOXX Europe 600 Per 7,300 559,253 2.048%
Lyxor ETF STOXX Europe 600 Foo 8,500 558,153 2.044%
Lyxor ETF STOXX Europe 600 Ins 18,000 557,640 2.042%
Lyxor ETF STOXX Europe 600 Tel 13,300 556,605 2.038%

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

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