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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

53.94 EUR 0.02 0.04%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPEA)

Year To Date: +3.21% 3-Month: +1.11% 3-Year: +2.38% 52-Week Range: 51.47 - 54.08
1-Month: -0.15% 1-Year: +2.70% 5-Year: +1.53% Beta vs DAX: 0.37

Mutual Fund Chart for SPROPEA

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  • SPROPEA:GR 53.94
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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 2015-06-01) 53.94
Assets (M) (on 2015-06-01) 177.90
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: 01/30/2015
Name Position Value % of Total
Commerz Grundbesitz-hausInvest 202,000 8,241,600 5.300%
StarCapital - Winbonds + 4,340 7,673,033 4.934%
ACATIS IfK Value Renten UI 145,800 7,671,996 4.934%
PIMCO Covered Bond Source UCIT 64,000 7,018,240 4.513%
Bouwfonds European Residential 625,000 7,000,000 4.502%
ECM Credit Fund SICAV - Absolu 6,600 6,852,054 4.406%
StarCapital - Argos 4,050 6,753,213 4.343%
DWS Top Dividende 53,700 6,489,108 4.173%
UniInstitutional Convertibles 71,400 5,427,114 3.490%
UBS Lux Bond SICAV - Convert G 33,100 5,100,710 3.280%

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

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