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AVANA IndexTrend Europa Control

AICB:GR
Berlin
110.98
EUR
0.44
0.40%
As of 3:45 PM EDT 4/27/2017
Open
110.58
Day Range
110.53 - 110.99
Previous Close
110.54
52Wk Range
110.17 - 115.58
1 Yr Return
1.97%
YTD Return
-1.76%
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Open
110.58
Day Range
110.53 - 110.99
Volume
0
Previous Close
110.54
52Wk Range
110.17 - 115.58
1 Yr Return
1.59%
YTD Return
-1.76%
NAV (on 04/27/2017)
111.66
Total Assets (m EUR) (on 04/27/2017)
3.535
Inception Date
06/26/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.75%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Last Dividend (on 01/16/2017)
2
Dividend Indicated Gross Yield
1.80%
Expense Ratio
-
3 Mo Return
-0.28%
3 Yr Return
2.17%
5 Yr Return
1.40%

Top Fund Holdings

Profile
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.
Address
AVANA Invest AG
Thierschplatz 6 - Lehel CarrE
80538 Munich
Germany
Phone
49-89-2102-358-0 Tel