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MEAG Dividende

MEAGDII:GR
55.38
EUR
0.13
0.24%
As of 10:31 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
51.86 - 58.94
1 Yr Return
4.70%
YTD Return
-1.30%
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Previous Close
55.25
52Wk Range
51.86 - 58.94
1 Yr Return
5.17%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
55.38
Total Assets (m EUR) (on 04/20/2018)
16.522
Inception Date
04/01/2016
Last Dividend (on 12/29/2017)
0.2511701
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 959.55 k 5.28
20.00 k 878.00 k 4.83
145.00 k 856.81 k 4.72
12.00 k 771.72 k 4.25
27.00 k 652.46 k 3.59
25.00 k 614.00 k 3.38
8.10 k 606.61 k 3.34
10.00 k 482.30 k 2.66
14.50 k 445.08 k 2.45
31.50 k 437.22 k 2.41
Profile
MEAG Dividende is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities of European companies with a high dividend yield.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0