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MEAG EuroErtrag

MEAGERI:GR
70.76
EUR
0.49
0.70%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
68.52 - 71.97
1 Yr Return
1.95%
YTD Return
0.55%
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Previous Close
70.27
52Wk Range
68.52 - 71.97
1 Yr Return
1.65%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/15/2018)
70.76
Total Assets (m EUR) (on 06/15/2018)
445.653
Inception Date
06/01/2016
Last Dividend (on 12/29/2017)
1.3463719
Dividend Indicated Gross Yield
1.90%
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