• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Monega - WGZ Mittelstand-Rentenfonds

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WGZMIRF:GR

101.13 EUR 0.12 0.12%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Monega - WGZ Mittelstand-Rentenfonds (WGZMIRF)

Year To Date: +0.57% 3-Month: +1.99% 3-Year: - 52-Week Range: 100.44 - 104.25
1-Month: +0.65% 1-Year: +4.24% 5-Year: - Beta vs DAX: 0.32

Mutual Fund Chart for WGZMIRF

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  • WGZMIRF:GR 101.13
  • 1M
  • 1Y
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Fund Profile & Information for WGZMIRF

WGZ Mittelstand-Rentenfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in fixed income securities issued mainly by small and family run businesses.

Inception Date: 07-02-2012 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for WGZMIRF

NAV (on 2015-01-26) 101.13
Assets (M) (on 2015-01-26) 43.75
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WGZMIRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 3.75
Dividend Yield (ttm) 7.92

Fees & Expenses for WGZMIRF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WGZMIRF

Filing Date: 11/28/2014
Name Position Value % of Total
BERTEL 2 ⅝ 08/02/22 1,100 1,213,001 2.523%
AMXLMM 3 07/12/21 1,000 1,118,455 2.326%
RHMGR 4 09/22/17 1,000 1,097,900 2.284%
HEIGR 3 ¼ 10/21/21 1,000 1,090,000 2.267%
ROTPHA 6 ⅛ 11/15/19 1,000 1,064,625 2.214%
ANTOLN 4 ¾ 04/01/21 1,000 1,043,438 2.170%
SGLGR 4 ⅞ 01/15/21 1,000 1,035,730 2.154%
PHARGR 3 ⅝ 07/30/21 1,000 1,030,500 2.143%
MAHLGR 2 ½ 05/14/21 1,000 1,025,700 2.133%
VOTORA 3 ¼ 04/25/21 1,000 1,016,663 2.115%

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

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