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MEAG EuroErtrag

MEAGERI:GR
69.64
EUR
0.10
0.14%
As of 9:21 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
65.73 - 71.04
1 Yr Return
6.36%
YTD Return
4.21%
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Previous Close
69.54
52Wk Range
65.73 - 71.04
1 Yr Return
6.36%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/26/2017)
69.64
Total Assets (m EUR) (on 07/26/2017)
396.255
Inception Date
06/01/2016
Last Dividend (on 06/14/2017)
0.98
Dividend Indicated Gross Yield
1.41%
Fund Managers
RICHARD SCHMIDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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