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Monega - SpardaOptiAnlage Ausgewogen

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SPROPTI:GR
51.95
EUR
0.20
0.38%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
51.65 - 56.01
1 Yr Return
-5.05%
YTD Return
-2.75%
Previous Close
52.15
52Wk Range
51.65 - 56.01
1 Yr Return
-4.99%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
51.95
Total Assets (m EUR) (on 02/05/2016)
169.021
Inception Date
07/15/2008
Last Dividend (on 07/01/2015)
0.26
Dividend Indicated Gross Yield
0.50%
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
2.19%
Top Fund Holdings
Name Position Value % of Fund
Commerz Grundbesitz-hausInvest 212.50 k 8.75 m 5.00
ACATIS IfK Value Renten UI 178.20 k 8.72 m 4.99
Robeco Capital Growth Funds - 67.40 k 8.16 m 4.67
Schroder International Selecti 77.00 k 8.03 m 4.59
Bouwfonds European Residential 672.50 k 7.71 m 4.41
Flossbach von Storch - Global 47.60 k 7.56 m 4.32
StarCapital - Argos 4.83 k 7.34 m 4.20
Franklin Templeton Investment 350.00 k 7.33 m 4.19
UBS Lux Bond SICAV - Convert G 46.80 k 7.31 m 4.18
UniInstitutional Convertibles 96.20 k 7.27 m 4.16
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