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MEAG GlobalBalance DF

FMUL:GZ
Gettex
59.86
EUR
0.00
0.00%
As of 5/25/2018
Open
59.86
Day Range
59.86 - 59.86
Previous Close
59.86
52Wk Range
58.34 - 60.37
1 Yr Return
1.04%
YTD Return
-0.47%
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Open
59.86
Day Range
59.86 - 59.86
Volume
0
Previous Close
59.86
52Wk Range
58.34 - 60.37
1 Yr Return
1.04%
YTD Return
-0.47%
NAV (on -)
48.95
Total Assets (m EUR) (on 05/25/2018)
61.478
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.4616706
Dividend Indicated Gross Yield
2.92%
Expense Ratio
-
3 Mo Return
2.13%
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