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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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AVMAPER:GR

12.09 EUR 0.03 0.25%

As of 11:56:57 ET on 03/27/2015.

Snapshot for AVANA Multi Assets Pensions (AVMAPER)

Year To Date: +5.18% 3-Month: +5.55% 3-Year: - 52-Week Range: 10.98 - 12.21
1-Month: +0.33% 1-Year: +9.96% 5-Year: - Beta vs DAX: 0.41

Mutual Fund Chart for AVMAPER

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  • AVMAPER:GR 12.09
  • 1M
  • 1Y
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Fund Profile & Information for AVMAPER

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: 10-01-2012 Telephone: 49-89-2102-358-0 Tel
Managers: -
Web Site: www.avanainvest.com

Fundamentals for AVMAPER

NAV (on 2015-03-27) 12.09
Assets (M) (on 2015-03-27) 27.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AVMAPER

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.01
Dividend Yield (ttm) 0.05

Fees & Expenses for AVMAPER

Front Load -
Back Load 0.00
Current Mgmt Fee 1.56
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVMAPER

Filing Date: 02/27/2015
Name Position Value % of Total
iShares eb.rexx Government Ger 31,600 4,553,876 16.668%
db x-trackers II iBoxx Germany 21,800 4,408,832 16.137%
iShares Italy Government Bond 19,200 3,107,136 11.373%
iShares Spain Government Bond 19,000 3,086,740 11.298%
iShares France Government Bond 20,800 3,078,816 11.269%
Lyxor ETF STOXX Europe 600 Per 6,300 507,591 1.858%
Lyxor ETF STOXX Europe 600 Ret 12,800 505,728 1.851%
Lyxor ETF STOXX Europe 600 Hea 5,800 502,338 1.839%
Lyxor ETF STOXX Europe 600 Med 14,400 499,608 1.829%
Lyxor ETF STOXX Europe 600 Tel 11,500 495,650 1.814%

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

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