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

Monega - SpardaOptiAnlage Ausgewogen

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SPROPTI:GR

54.42 EUR 0.000.00%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Monega - SpardaOptiAnlage Ausgewogen (SPROPTI)

Year To Date: +2.99% 3-Month: +0.80% 3-Year: +2.15% 52-Week Range: 52.36 - 54.42
1-Month: +0.55% 1-Year: +4.05% 5-Year: +1.95% Beta vs DAX: 0.37

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  • SPROPTI:GR 54.42
  • 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 2014-09-01) 54.42
Assets (M) (on 2014-09-01) 115.80
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: 06/30/2014
Name Position Value % of Total
Bouwfonds European Residential 625,000 7,043,750 6.308%
Commerz Grundbesitz-hausInvest 143,000 5,742,880 5.143%
ACATIS IfK Value Renten UI 100,300 5,413,191 4.848%
ECM Credit Fund SICAV - Absolu 5,100 5,289,771 4.737%
Franklin Templeton Investment 280,000 5,000,952 4.478%
StarCapital - Argos 3,100 4,934,022 4.419%
hsFP Renten International UI 39,300 4,370,946 3.914%
DWS Top Dividende 41,500 4,370,365 3.914%
CGS FMS Global Evolution Front 32,000 4,204,480 3.765%
UBS Lux Bond SICAV - Convert G 26,600 4,153,856 3.720%

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

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