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MEAG EuroCorpRent

MEAGECA:GR
54.46
EUR
0.14
0.26%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
54.26 - 56.15
YTD Return
-1.39%
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Previous Close
54.32
52Wk Range
54.26 - 56.15
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
54.46
Total Assets (m EUR) (on 06/15/2018)
59.664
Inception Date
01/02/2017
Last Dividend (on 12/29/2017)
0.1741557
Dividend Indicated Gross Yield
0.32%
Fund Managers
MARCEL HUBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.45 m 1.75
1.00 k 1.07 m 1.29
1.10 k 1.06 m 1.28
1.00 k 1.06 m 1.27
1.00 k 968.31 k 1.17
900.00 938.94 k 1.13
800.00 915.93 k 1.10
900.00 893.99 k 1.08
700.00 845.26 k 1.02
800.00 830.32 k 1.00
Profile
MEAG EuroCorpRent is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests primarily in euro-denominated corporate bonds of investment grade.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0