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

Monega - SpardaOptiAnlage Ausgewogen

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SPROPEA:GR

52.16 EUR 0.13 0.25%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPEA)

Year To Date: +1.48% 3-Month: -0.69% 3-Year: +2.02% 52-Week Range: 51.15 - 53.09
1-Month: -0.34% 1-Year: +1.52% 5-Year: +1.16% Beta vs DAX: 0.38

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  • SPROPEA:GR 52.16
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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 2014-12-23) 52.16
Assets (M) (on 2014-12-23) 151.06
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) -

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: 09/30/2014
Name Position Value % of Total
Bouwfonds European Residential 625,000 6,900,000 5.848%
Franklin Templeton Investment 307,500 5,919,288 5.017%
ECM Credit Fund SICAV - Absolu 5,600 5,799,584 4.915%
Commerz Grundbesitz-hausInvest 143,000 5,785,780 4.904%
StarCapital - Winbonds + 3,180 5,536,539 4.692%
StarCapital - Argos 3,415 5,514,815 4.674%
ACATIS IfK Value Renten UI 100,300 5,446,290 4.616%
UBS Lux Bond SICAV - Convert G 33,100 5,135,465 4.352%
CGS FMS Global Evolution Front 38,000 5,065,020 4.293%
hsFP Renten International UI 39,300 4,473,519 3.791%

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

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