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MEAG FairReturn I

FMUQ:QT
Quotrix Exch
58.42
EUR
0.00
0.00%
As of 3:03 PM EDT 5/2/2017
Previous Close
58.42
52Wk Range
58.42 - 58.42
Before it's here, it's on the Bloomberg Terminal.
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Volume
165
Previous Close
58.42
52Wk Range
58.42 - 58.42
NAV (on -)
58.49
Total Assets (m EUR) (on 05/26/2017)
937.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.38 k 45.38 m 4.89
20.79 k 20.79 m 2.24
18.00 k 18.00 m 1.94
413.61 k 15.41 m 1.66
50.27 k 14.48 m 1.56
14.87 k 13.64 m 1.47
50.95 k 11.23 m 1.21
Profile
MEAG FairReturn is an open-end fund incorporated in Germany. The Fund's objective is to generate positive absolute returns and long-term capital appreciation while taking sustainability into account. The Fund invests predominantly in European bonds, with some equities mixed in to improve the earnings potential.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0