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MEAG FairReturn I

MEAGFRA:GR
57.12
EUR
0.10
0.17%
As of 1:07 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
56.77 - 59.40
1 Yr Return
-0.75%
YTD Return
-0.75%
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Previous Close
57.22
52Wk Range
56.77 - 59.40
1 Yr Return
-0.70%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2018)
57.12
Total Assets (m EUR) (on 04/26/2018)
94.046
Inception Date
03/15/2010
Last Dividend (on 12/29/2017)
0.1898911
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.97%
Profile
MEAG FairReturn is an open-end fund incorporated in Germany. The Fund's objective is to generate positive absolute returns and long-term capital appreciation while taking sustainability into account. The Fund invests predominantly in European bonds, with some equities mixed in to improve the earnings potential.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0