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Julius Meinl - Meinl Equity Austria

M8F3:GR
Hamburg
173.82
EUR
1.07
0.62%
As of 10:48 AM EDT 7/26/2017
Open
172.56
Day Range
172.56 - 173.82
Previous Close
172.75
52Wk Range
100.63 - 174.60
1 Yr Return
44.71%
YTD Return
27.55%
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Open
172.56
Day Range
172.56 - 173.82
Volume
0
Previous Close
172.75
52Wk Range
100.63 - 174.60
1 Yr Return
45.29%
YTD Return
27.55%
NAV (on 07/26/2017)
173.7
Total Assets (m EUR) (on 06/30/2017)
4.739
Inception Date
-
Premium/Discount
0.07%
Average 52-Week Premium
-0.58%
Fund Managers
WOLFGANG MATEJKA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.10%
3 Yr Return
6.57%
5 Yr Return
6.18%

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