• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Monega - Sparda Muenchen Vermoegensverwaltung

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SPRMUEN:GR

53.81 EUR 0.07 0.13%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Monega - Sparda Muenchen Vermoegensverwaltung (SPRMUEN)

Year To Date: +6.26% 3-Month: +2.30% 3-Year: +2.85% 52-Week Range: 50.64 - 53.81
1-Month: +1.91% 1-Year: +6.11% 5-Year: +0.99% Beta vs DAX: 0.38

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  • SPRMUEN:GR 53.81
  • 1M
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Fund Profile & Information for SPRMUEN

Sparda Muenchen Vermoegensverwaltung is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, various certificates, interest bearing securities, convertibles, other subfunds, ETFs, commodity related securities, and money market instruments.

Inception Date: 12-17-2007 Telephone: 49-221-390 95-0
Managers: EDGAR GOCKE
Web Site: www.monega.de

Fundamentals for SPRMUEN

NAV (on 2014-12-23) 53.81
Assets (M) (on 2014-12-23) 71.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRMUEN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-02) 0.20
Dividend Yield (ttm) -

Fees & Expenses for SPRMUEN

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SPRMUEN

Filing Date: 09/30/2014
Name Position Value % of Total
ComStage ETF iBoxx Liquid Sove 92,500 14,576,150 19.908%
db x-trackers II iBoxx Soverei 61,500 14,409,450 19.680%
db x-trackers II iBoxx Soverei 66,116 14,092,625 19.247%
ComStage ETF iBoxx Liquid Sove 49,818 7,854,306 10.727%
LYXOR ETF EUROMTS 7-10Y Invest 38,076 5,966,128 8.148%
Legg Mason Global Funds PLC - 25,042 4,207,192 5.746%
LRI OptoFlex 3,000 3,299,160 4.506%

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

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