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

Monega - SpardaOptiAnlage Ausgewogen

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SPROPTI:GR

53.93 EUR 0.17 0.32%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPTI)

Year To Date: +2.06% 3-Month: -0.35% 3-Year: +2.33% 52-Week Range: 52.59 - 54.67
1-Month: -0.90% 1-Year: +1.77% 5-Year: +1.35% Beta vs DAX: 0.37

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  • SPROPTI:GR 53.93
  • 1M
  • 1Y
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Fund Profile & Information for SPROPTI

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: 07-15-2008 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for SPROPTI

NAV (on 2014-10-23) 53.93
Assets (M) (on 2014-10-23) 119.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPROPTI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-07-02) 0.57
Dividend Yield (ttm) -

Fees & Expenses for SPROPTI

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 SPROPTI

Filing Date: 08/29/2014
Name Position Value % of Total
Bouwfonds European Residential 625,000 6,868,750 5.934%
Commerz Grundbesitz-hausInvest 143,000 5,772,910 4.988%
Franklin Templeton Investment 307,500 5,743,082 4.962%
StarCapital - Winbonds + 3,180 5,563,219 4.806%
StarCapital - Argos 3,415 5,505,253 4.756%
ACATIS IfK Value Renten UI 100,300 5,440,272 4.700%
ECM Credit Fund SICAV - Absolu 5,100 5,284,824 4.566%
CGS FMS Global Evolution Front 38,000 5,041,080 4.355%
DWS Top Dividende 41,500 4,515,200 3.901%
hsFP Renten International UI 39,300 4,488,846 3.878%

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

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