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MEAG EuroInvest

MEAGEIN:GR
90.87
EUR
0.25
0.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
77.63 - 91.02
1 Yr Return
20.24%
YTD Return
2.57%
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Previous Close
90.62
52Wk Range
77.63 - 91.02
1 Yr Return
20.27%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
90.87
Total Assets (m EUR) (on 01/19/2018)
8.766
Inception Date
03/30/1998
Last Dividend (on 12/29/2017)
1.6858158
Dividend Indicated Gross Yield
1.86%
Fund Managers
THILO SCHMIDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%
Profile
MEAG EuroInvest is an open-end investment fund incorporated in Germany. The Fund invests primarily in stocks and stock certificates from European issuers.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0