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Meag Multismart

MEAGMSI:GR
49.27
EUR
0.07
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
47.77 - 52.24
1 Yr Return
-1.25%
YTD Return
-4.18%
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Previous Close
49.34
52Wk Range
47.77 - 52.24
1 Yr Return
-1.37%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
49.27
Total Assets (m EUR) (on 06/22/2018)
4.521
Inception Date
04/03/2017
Last Dividend (on 12/29/2017)
0.1093337
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MEAG MultiSmart is an open-end fund incorporated in Germany. The Fund's objective is mid to long-term capital appreciation and regular income. The Fund invests primarily in European equities.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0