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MEAG EuroErtrag

MEAGEER:GR
67.54
EUR
0.01
0.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
66.73 - 70.17
1 Yr Return
2.87%
YTD Return
-1.49%
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Previous Close
67.55
52Wk Range
66.73 - 70.17
1 Yr Return
2.94%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2018)
67.54
Total Assets (m EUR) (on 02/23/2018)
421.923
Inception Date
10/02/2000
Last Dividend (on 12/29/2017)
1.194025
Dividend Indicated Gross Yield
1.77%
Fund Managers
RICHARD SCHMIDT
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.95%
Profile
MEAG EuroErtrag is an open-end investment fund incorporated in Germany. The Fund invests primarily in European fixed interest securities that are denominated in Euro.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0