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Julius Meinl - Meinl Allinvest

JMMALLI:AV
104.90
EUR
0.36
0.34%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
89.56 - 105.74
1 Yr Return
16.79%
YTD Return
2.13%
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Previous Close
104.54
52Wk Range
89.56 - 105.74
1 Yr Return
16.14%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
104.9
Total Assets (m EUR) (on 12/29/2017)
1.500
Inception Date
01/25/2007
Last Dividend (on 01/05/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNO MITTERMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
828.00 205.26 k 15.55
130.00 152.58 k 11.56
120.00 134.23 k 10.17
344.00 64.44 k 4.88
883.00 62.21 k 4.71
4.00 k 59.27 k 4.49
4.06 k 54.09 k 4.10
1.09 k 50.82 k 3.85
1.03 k 49.97 k 3.79
1.63 k 46.73 k 3.54
Profile
Meinl ALLINVEST is an open-end investment fund incorporated in Austria. The Fund invests globally into bonds and equities where the share of equities can be up to 70%.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0