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Julius Meinl - Meinl Core Europe

COREEUR:AV
235.29
EUR
2.74
1.18%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
225.31 - 261.65
1 Yr Return
2.54%
YTD Return
-5.19%
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Previous Close
232.55
52Wk Range
225.31 - 261.65
1 Yr Return
1.30%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/25/2018)
235.29
Total Assets (m EUR) (on 05/30/2018)
6.008
Inception Date
02/05/1993
Last Dividend (on 06/12/2018)
0.59
Dividend Indicated Gross Yield
0.25%
Fund Managers
ARNO MITTERMANN
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
6.56 k 305.97 k 5.51
3.00 k 280.32 k 5.05
3.90 k 274.76 k 4.95
20.00 k 266.78 k 4.81
1.40 k 245.77 k 4.43
8.65 k 235.64 k 4.24
15.00 k 215.85 k 3.89
1.30 k 207.03 k 3.73
2.50 k 186.98 k 3.37
Profile
Meinl Core Europe is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in European stocks, as well as warrants and bonds.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0