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

Monega - Sparda Muenchen Vermoegensverwaltung

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SPRMUEN:GR

52.68 EUR 0.02 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Monega - Sparda Muenchen Vermoegensverwaltung (SPRMUEN)

Year To Date: +3.99% 3-Month: +2.81% 3-Year: +1.73% 52-Week Range: 50.16 - 52.68
1-Month: +1.92% 1-Year: +5.00% 5-Year: +0.73% Beta vs DAX: 0.37

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  • SPRMUEN:GR 52.68
  • 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 2014-09-02) 52.68
Assets (M) (on 2014-09-02) 75.20
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: 06/30/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 73,060 15,173,028 19.738%
iShares Core Euro Government B 132,498 15,149,821 19.708%
db x-trackers II iBoxx Soverei 65,538 14,894,821 19.376%
ComStage ETF iBoxx Liquid Sove 46,644 7,116,475 9.258%
LRI OptoFlex 4,300 4,673,498 6.080%
Goldman Sachs Growth & Emergin 262,421 4,660,597 6.063%
Robeco Capital Growth - BP Glo 19,086 3,474,415 4.520%
ComStage ETF MSCI Europe Small 110,185 3,260,575 4.242%
Waverton Investment Funds PLC 193,073 3,102,683 4.036%
db x-trackers II iBoxx Soverei 9,028 2,310,265 3.005%

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

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