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

Monega - Sparda Muenchen Vermoegensverwaltung

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SPRMUEN:GR

55.66 EUR 0.40 0.72%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Monega - Sparda Muenchen Vermoegensverwaltung (SPRMUEN)

Year To Date: +3.05% 3-Month: +4.21% 3-Year: +3.95% 52-Week Range: 50.76 - 55.66
1-Month: +0.92% 1-Year: +8.75% 5-Year: +1.56% Beta vs DAX: 0.38

Mutual Fund Chart for SPRMUEN

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  • SPRMUEN:GR 55.66
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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 2015-02-27) 55.66
Assets (M) (on 2015-02-27) 73.44
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SPRMUEN

Filing Date: 12/30/2014
Name Position Value % of Total
LYXOR ETF EUROMTS 7-10Y Invest 85,838 13,857,687 19.242%
db x-trackers II IBOXX Euro So 85,036 13,731,613 19.067%
db x-trackers II iBoxx Soverei 55,569 13,453,811 18.681%
ComStage ETF MSCI USA TRN UCIT 256,185 11,010,831 15.289%
ComStage ETF iBoxx Liquid Sove 44,981 7,452,452 10.348%
ComStage ETF iBoxx Liquid Sove 27,853 5,097,099 7.078%
LRI OptoFlex 3,000 3,354,330 4.658%
Deka MSCI USA MC UCITS ETF 226,677 2,763,193 3.837%

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

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