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50Plus Ruhestandsplan

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50PLRUH:GR
Price not available for 50PLRUH:GR
EUR
Volume
0
52Wk Range
49.61 - 51.31
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/30/2015)
7.965
Inception Date
03/10/2010
Last Dividend (on 04/30/2014)
0.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Bouwfonds European Residential 47.50 k 532.00 k 6.68
StarCapital - Winbonds + 3.05 k 501.08 k 6.29
ACATIS IfK Value Renten UI 9.40 k 494.63 k 6.21
StarCapital - Argos 290.00 483.56 k 6.07
UniInstitutional Convertibles 5.80 k 440.86 k 5.53
Commerz Grundbesitz-hausInvest 10.50 k 428.40 k 5.38
ECM Credit Fund SICAV - Absolu 400.00 415.28 k 5.21
Franklin Templeton Investment 19.50 k 414.37 k 5.20
Goldman Sachs Global Strategic 3.85 k 406.91 k 5.11
Berenberg High Discount 6.60 k 403.19 k 5.06
Profile
50Plus Ruhestandsplan is an open-end fund incorporated in Germany. The Fund's objective is to generate good returns and capital appreciation. The Fund invests mainly in investment grade fixed and variable rate interest bearing securities issued in the European Union. The Fund also invests in money market instruments, bank deposits and shares of other investment funds.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0