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Julius Meinl - Meinl Core Europe

COREEUT:AV
270.12
EUR
1.35
0.50%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
203.78 - 270.12
1 Yr Return
30.33%
YTD Return
16.54%
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Previous Close
268.77
52Wk Range
203.78 - 270.12
1 Yr Return
30.42%
YTD Return
16.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
270.12
Total Assets (m EUR) (on 09/29/2017)
6.161
Inception Date
02/18/2002
Last Dividend (on 06/12/2017)
0.362
Dividend Indicated Gross Yield
0.13%
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