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MEAG Nachhaltigkeit

MEAGNAE:GR
94.63
EUR
0.71
0.74%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
84.99 - 96.77
1 Yr Return
7.29%
YTD Return
2.35%
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95.34
52Wk Range
84.99 - 96.77
1 Yr Return
7.32%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
94.63
Total Assets (m EUR) (on 06/22/2018)
97.153
Inception Date
10/01/2003
Last Dividend (on 06/21/2018)
0.87
Dividend Indicated Gross Yield
0.92%
Fund Managers
CHRISTIAN GREINER / SUSANNE GUELPEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
MEAG Nachhaltigkeit is an open-end investment fund incorporated in Germany. The objective of the Fund is income and growth. The Fund invests globally in companies which are represented in the Dow Jones Sustainability World Index ex tobacco, alcohol, gambling, armaments and firearms.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0