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

Monega - SpardaOptiAnlage Ausgewogen

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SPROPEA:GR

52.74 EUR 0.03 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPEA)

Year To Date: +2.61% 3-Month: +1.35% 3-Year: +1.02% 52-Week Range: 50.87 - 52.86
1-Month: +0.04% 1-Year: +2.66% 5-Year: +2.25% Beta vs DAX: 0.38

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  • SPROPEA:GR 52.74
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Fund Profile & Information for SPROPEA

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.

Inception Date: 05-15-2009 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for SPROPEA

NAV (on 2014-07-11) 52.74
Assets (M) (on 2014-07-11) 112.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPROPEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-29) 0.60
Dividend Yield (ttm) 1.14

Fees & Expenses for SPROPEA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for SPROPEA

Filing Date: 05/30/2014
Name Position Value % of Total
Bouwfonds European Residential 625,000 7,018,750 6.440%
Commerz Grundbesitz-hausInvest 143,000 5,895,890 5.410%
StarCapital - Winbonds + 3,200 5,516,704 5.062%
ACATIS IfK Value Renten UI 100,300 5,367,053 4.925%
Franklin Templeton Investment 280,000 5,006,832 4.594%
StarCapital - Argos 3,100 4,884,980 4.482%
DWS Top Dividende 41,500 4,322,640 3.966%
hsFP Renten International UI 39,300 4,291,560 3.938%
CGS FMS Global Evolution Front 32,000 4,148,480 3.806%
UBS Lux Bond SICAV - Convert G 26,600 4,097,996 3.760%

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

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