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

Monega - SpardaOptiAnlage Ausgewogen

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SPROPEA:GR

53.06 EUR 0.02 0.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPEA)

Year To Date: +1.49% 3-Month: +1.84% 3-Year: +1.92% 52-Week Range: 51.15 - 53.15
1-Month: +1.65% 1-Year: +3.51% 5-Year: +1.45% Beta vs DAX: 0.38

Mutual Fund Chart for SPROPEA

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  • SPROPEA:GR 53.06
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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 2015-01-30) 53.06
Assets (M) (on 2015-01-29) 155.33
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: 11/28/2014
Name Position Value % of Total
Bouwfonds European Residential 625,000 6,962,500 5.634%
Commerz Grundbesitz-hausInvest 143,000 5,812,950 4.704%
ECM Credit Fund SICAV - Absolu 5,600 5,801,264 4.694%
StarCapital - Winbonds + 3,180 5,544,584 4.487%
StarCapital - Argos 3,415 5,543,467 4.486%
ACATIS IfK Value Renten UI 100,300 5,241,678 4.242%
UBS Lux Bond SICAV - Convert G 33,100 5,128,845 4.150%
CGS FMS Global Evolution Front 38,000 5,043,360 4.081%
DWS Top Dividende 41,000 4,697,370 3.801%
hsFP Renten International UI 39,300 4,534,434 3.669%

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

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