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AVANA IndexTrend Europa Control

AVAITEI:GR
114.56
EUR
0.26
0.23%
As of 10:20 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
113.68 - 118.99
1 Yr Return
1.89%
YTD Return
-1.38%
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Previous Close
114.30
52Wk Range
113.68 - 118.99
1 Yr Return
2.08%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/27/2017)
114.56
Total Assets (m EUR) (on 04/27/2017)
3.535
Inception Date
06/26/2009
Last Dividend (on 01/16/2017)
2
Dividend Indicated Gross Yield
1.75%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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