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MEAG EmergingMarkets Rent

MEAGEMI:GR
50.13
EUR
0.01
0.02%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
49.96 - 52.36
1 Yr Return
1.39%
YTD Return
-1.74%
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Previous Close
50.12
52Wk Range
49.96 - 52.36
1 Yr Return
1.55%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
50.13
Total Assets (m EUR) (on 02/23/2018)
7.907
Inception Date
10/15/2014
Last Dividend (on 12/29/2017)
0.4247367
Dividend Indicated Gross Yield
0.85%
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
-

Top Fund Holdings

Profile
MEAG Emerging Markets Rent is an open-end fund incorporated in Germany. The fund's objective is to achieve an attractive capital appreciation by investing in the bond markets of emerging and developing countries ("emerging markets"). The fund invests in bonds of issuers based in emerging markets countries.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0