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Julius Meinl - Meinl Equity Austria

M8F3:GZ
Gettex
178.53
EUR
0.65
0.37%
As of 7:27 AM EDT 9/21/2017
Open
178.53
Day Range
178.53 - 178.53
Previous Close
177.88
52Wk Range
145.24 - 178.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
178.53
Day Range
178.53 - 178.53
Volume
0
Previous Close
177.88
52Wk Range
145.24 - 178.53
NAV (on 12/05/2016)
130.7
Total Assets (m EUR) (on 08/31/2017)
4.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOLFGANG MATEJKA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.14%
3 Yr Return
-
5 Yr Return
-

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