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MEAG GlobalChance DF

MEAGGCH:GR
57.97
EUR
0.25
0.43%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
52.82 - 58.73
1 Yr Return
5.44%
YTD Return
1.35%
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Previous Close
58.22
52Wk Range
52.82 - 58.73
1 Yr Return
5.86%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
57.97
Total Assets (m EUR) (on 05/25/2018)
469.427
Inception Date
10/02/2000
Last Dividend (on 12/29/2017)
1.2348524
Dividend Indicated Gross Yield
2.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.33%
Profile
MEAG GlobalChance DF is an open-end investment fund incorporated in Germany. The Fund invests in domestic and international funds. The Fund can invest up to 100% in stock funds, up to 30% in bond funds, up to 30% in mixed funds, up to 30% in money market funds, and up to 20% in real estate funds.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0