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MEAG GlobalBalance DF

FMUL:GZ
Gettex
58.96
EUR
0.00
0.00%
As of 3:01 PM EDT 7/24/2017
Open
58.96
Day Range
58.96 - 58.96
Previous Close
58.96
52Wk Range
58.33 - 60.46
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Open
58.96
Day Range
58.96 - 58.96
Volume
0
Previous Close
58.96
52Wk Range
58.33 - 60.46
NAV (on -)
48.95
Total Assets (m EUR) (on 07/24/2017)
60.408
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/14/2017)
0.93
Dividend Indicated Gross Yield
1.58%
Expense Ratio
-
3 Mo Return
-0.13%
3 Yr Return
-
5 Yr Return
-
Profile
MEAG GlobalBalance DF is an open-end investment fund incorporated in Germany. The Fund invests in domestic and international funds. The Fund must invest 20- 80% in stock funds, and 20-80% in bond funds, up to 50% in mixed funds, up to 30% in money market funds, and up to 20% in real estate funds.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0