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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

12.41 EUR 12.41 -0.16%

As of 10:54:32 ET on 05/15/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPEN)

Year To Date: +6.06% 3-Month: +1.97% 3-Year: +6.70% 52-Week Range: 11.38 - 12.60
1-Month: -0.80% 1-Year: +9.61% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for AVMAPEN

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  • AVMAPEN:GR 12.41
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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 2015-05-21) 12.41
Assets (M) (on 2015-05-21) 27.62
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) 0.23

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: 04/30/2015
Name Position Value % of Total
iShares Italy Government Bond 22,900 3,687,358 13.401%
iShares Spain Government Bond 22,800 3,681,060 13.378%
SPDR BofA Merrill Lynch Emergi 40,100 3,538,825 12.861%
iShares USD Treasury Bond 7-10 19,500 3,498,495 12.715%
iShares $ Corporate Bond UCITS 33,800 3,480,724 12.650%
Lyxor ETF STOXX Europe 600 Hea 5,800 523,160 1.901%
Lyxor ETF STOXX Europe 600 Med 14,400 515,232 1.873%
Lyxor ETF STOXX Europe 600 Per 6,300 514,584 1.870%
Lyxor ETF STOXX Europe 600 Tel 11,500 505,253 1.836%
Lyxor ETF STOXX Europe 600 Ret 12,800 503,936 1.831%

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

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