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Monega - SpardaOptiAnlage Ausgewogen

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SPROPEA:GR
51.12
EUR
0.51
0.99%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
51.12 - 54.08
1 Yr Return
-2.68%
YTD Return
-2.18%
Previous Close
51.63
52Wk Range
51.12 - 54.08
1 Yr Return
-2.68%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
51.12
Total Assets (m EUR) (on 08/28/2015)
172.006
Inception Date
05/15/2009
Last Dividend (on 08/29/2013)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE KLEIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
DWS Floating Rate Notes 104.00 k 8.72 m 4.95
Commerz Grundbesitz-hausInvest 212.50 k 8.67 m 4.92
ACATIS IfK Value Renten UI 155.20 k 8.32 m 4.72
BlackRock Global Funds - Euro 493.00 k 8.01 m 4.55
Bouwfonds European Residential 672.50 k 7.70 m 4.37
UniInstitutional Convertibles 96.20 k 7.63 m 4.33
ECM Credit Fund SICAV - Absolu 7.00 k 7.14 m 4.05
StarCapital - Argos 4.34 k 7.04 m 4.00
PIMCO Covered Bond Source UCIT 64.00 k 6.86 m 3.89
CGS FMS Global Evolution Front 48.00 k 6.60 m 3.74
Profile
SpardaOptiAnlage Ausgewogen is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a balanced portfolio of equities, equity related securities, interest bearing securities, other subfunds, real estate investment funds, ETFs, money market instruments and various derivatives to enhance overall returns.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0