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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

12.33 EUR 0.04 0.32%

As of 11:01:02 ET on 04/30/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +5.37% 3-Month: +2.07% 3-Year: +6.06% 52-Week Range: 11.32 - 12.60
1-Month: -0.88% 1-Year: +9.09% 5-Year: - Beta vs DAX: 0.42

Mutual Fund Chart for AVMAPEN

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  • AVMAPEN:GR 12.33
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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 2015-05-04) 12.33
Assets (M) (on 2015-05-04) 27.43
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: 03/31/2015
Name Position Value % of Total
iShares eb.rexx Government Ger 31,600 4,566,832 16.530%
db x-trackers II iBoxx Germany 21,800 4,459,408 16.141%
iShares Italy Government Bond 19,200 3,126,144 11.315%
iShares Spain Government Bond 19,000 3,109,540 11.255%
iShares France Government Bond 20,800 3,106,480 11.244%
Lyxor ETF STOXX Europe 600 Hea 5,800 530,758 1.921%
Lyxor ETF STOXX Europe 600 Ins 15,400 522,753 1.892%
Lyxor ETF STOXX Europe 600 Med 14,400 518,328 1.876%
Lyxor ETF STOXX Europe 600 Ret 12,800 512,384 1.855%
Lyxor ETF STOXX Europe 600 Per 6,300 510,678 1.848%

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

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