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

Monega - Sparda Maxxima

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SPRMXMA:GR

53.62 EUR 0.03 0.06%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Monega - Sparda Maxxima (SPRMXMA)

Year To Date: +2.27% 3-Month: +1.38% 3-Year: +0.51% 52-Week Range: 52.07 - 53.93
1-Month: -0.11% 1-Year: +2.58% 5-Year: +1.56% Beta vs DAX: 0.42

Mutual Fund Chart for SPRMXMA

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  • SPRMXMA:GR 53.62
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Fund Profile & Information for SPRMXMA

Sparda Maxxima is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, bonds, money market instruments, currencies, and commodities. The Fund uses primarily other subfunds and ETFs to invest in these asset classes. Derivatives can be used.

Inception Date: 10-01-2008 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for SPRMXMA

NAV (on 2014-07-11) 53.62
Assets (M) (on 2014-07-11) 53.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRMXMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.23
Dividend Yield (ttm) 0.43

Fees & Expenses for SPRMXMA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for SPRMXMA

Filing Date: 05/30/2014
Name Position Value % of Total
Pictet - Emerging Local Curren 24,700 3,561,740 6.558%
db x-trackers Portfolio Total 19,926 3,447,198 6.348%
Robeco Capital Growth Funds - 15,529 2,964,176 5.458%
db x-trackers DBLCI-OY Balance 96,000 2,688,000 4.950%
ComStage ETF iBoxx Germany Cov 11,359 2,687,892 4.949%
Commerz Grundbesitz-hausInvest 59,000 2,432,570 4.479%
BlackRock Global Funds - Euro 155,364 2,428,339 4.471%
Allianz Corporate Bond Europa 2,033 2,408,089 4.434%
Zantke Euro Corporate Bonds AM 18,900 2,113,965 3.893%
BlackRock Strategic Funds - Eu 16,252 2,056,366 3.786%

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

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