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Julius Meinl - Meinl Eastern Europe

MEASEUR:AV
39.98
EUR
0.69
1.76%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
35.84 - 44.38
1 Yr Return
11.55%
YTD Return
-3.89%
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Previous Close
39.29
52Wk Range
35.84 - 44.38
1 Yr Return
12.02%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/19/2018)
39.98
Total Assets (m EUR) (on 03/29/2018)
1.675
Inception Date
06/15/2007
Last Dividend (on 04/11/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 67.82 k 6.72
2.00 k 56.73 k 5.62
5.00 k 55.60 k 5.51
7.50 k 53.06 k 5.26
8.00 k 49.97 k 4.95
1.40 k 44.17 k 4.38
4.60 k 43.27 k 4.29
1.50 k 42.36 k 4.20
4.80 k 39.23 k 3.89
2.50 k 38.52 k 3.82
Profile
Meinl-Eastern Europe is an open end investment fund incorporated in Austria. The fund invests in East European and Austrian equities.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0