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AVANA IndexTrend Europa Control

AVAITER:GR
111.42
EUR
0.59
0.53%
As of 10:42 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
111.07 - 116.16
1 Yr Return
1.64%
YTD Return
-1.66%
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Previous Close
112.01
52Wk Range
111.07 - 116.16
1 Yr Return
1.54%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2017)
111.42
Total Assets (m EUR) (on 04/26/2017)
3.527
Inception Date
06/26/2009
Last Dividend (on 01/16/2017)
2
Dividend Indicated Gross Yield
1.80%
Fund Managers
MICHAEL VIEKER / WOLFGANG HOESSL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
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