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Julius Meinl - Meinl Equity Austria

M8F3:GR
Hamburg
184.08
EUR
0.20
0.11%
As of 5/24/2018
Open
184.21
Day Range
183.71 - 186.21
Previous Close
184.28
52Wk Range
163.59 - 197.39
1 Yr Return
11.22%
YTD Return
-0.95%
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Open
184.21
Day Range
183.71 - 186.21
Volume
0
Previous Close
184.28
52Wk Range
163.59 - 197.39
1 Yr Return
11.19%
YTD Return
-0.95%
NAV (on 05/24/2018)
186.1
Total Assets (m EUR) (on 04/30/2018)
4.952
Inception Date
-
Premium/Discount
-1.09%
Average 52-Week Premium
-0.56%
Fund Managers
WOLFGANG MATEJKA
Last Dividend (on -)
0.59
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
9.81%
5 Yr Return
4.95%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 386.57 k 9.28
6.89 k 342.39 k 8.22
6.92 k 227.22 k 5.45
130.77 k 225.58 k 5.41
9.86 k 202.87 k 4.87
33.76 k 190.72 k 4.58
5.27 k 190.42 k 4.57
6.00 k 189.00 k 4.53
29.22 k 171.81 k 4.12
5.00 k 170.65 k 4.09
Profile
Meinl Equity Austria is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund primarily invests in Austrian stocks denominated in Euro.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0