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Monega - SpardaOptiAnlage Ausgewogen

SPROPTI:GR
53.60
EUR
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
50.95 - 55.90
1 Yr Return
-3.42%
YTD Return
0.34%
52Wk Range
50.95 - 55.90
1 Yr Return
-3.34%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/06/2016)
53.6
Total Assets (m EUR) (on 05/06/2016)
174.420
Inception Date
07/15/2008
Last Dividend (on 07/01/2015)
0.26
Dividend Indicated Gross Yield
0.49%
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%
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