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Monega - SpardaOptiAnlage Ausgewogen

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SPROPTI:GR
54.97
EUR
0.02
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
54.95
52Wk Range
53.32 - 56.01
1 Yr Return
1.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
54.97
Total Assets (m EUR) (on 07/03/2015)
175.855
Inception Date
07/15/2008
Last Dividend (on 07/02/2012)
0.5667375
Dividend Indicated Gross Yield
-
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
2.59%
Top Fund Holdings
Name Position Value % of Fund
Commerz Grundbesitz-hausInvest 212.50 k 8.78 m 4.93
DWS Floating Rate Notes 104.00 k 8.72 m 4.90
ACATIS IfK Value Renten UI 155.20 k 8.45 m 4.75
BlackRock Global Funds - Euro 493.00 k 8.04 m 4.52
UniInstitutional Convertibles 96.20 k 7.70 m 4.33
Bouwfonds European Residential 672.50 k 7.65 m 4.30
ECM Credit Fund SICAV - Absolu 7.00 k 7.31 m 4.11
StarCapital - Argos 4.34 k 7.11 m 3.99
PIMCO Covered Bond Source UCIT 64.00 k 6.99 m 3.93
UBS Lux Bond SICAV - Convert G 40.30 k 6.66 m 3.74
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