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Monega - Sparda Muenchen Vermoegensverwaltung

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SPRMUEN:GR
53.11
EUR
0.27
0.51%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
52.28 - 57.06
1 Yr Return
0.91%
YTD Return
-1.67%
Previous Close
52.84
52Wk Range
52.28 - 57.06
1 Yr Return
0.91%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
53.11
Total Assets (m EUR) (on 08/31/2015)
51.514
Inception Date
12/17/2007
Last Dividend (on 11/02/2011)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
EDGAR GOCKE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
iShares eb.rexx Money Market U 83.48 k 6.97 m 12.98
CBK - Commerzbank Geldmarkt 5.62 k 5.50 m 10.24
ComStage ETF iBoxx Liquid Sove 35.54 k 5.34 m 9.95
Amundi ETF Cash 3 Months Eurom 41.32 k 4.99 m 9.29
Weltzins - Invest 133.24 k 4.05 m 7.54
LRI OptoFlex 3.10 k 3.60 m 6.71
Invesco Euro Corporate Bond Fu 151.58 k 2.67 m 4.98
iShares Euro High Yield Corpor 25.00 k 2.67 m 4.97
Threadneedle Investment Funds 1.04 m 2.65 m 4.94
BlackRock Global Funds - Europ 64.11 k 2.62 m 4.89
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0