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MEAG VermoegensAnlage Komfort

MFLXKZ2:GR
65.92
EUR
0.02
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
58.14 - 65.94
1 Yr Return
13.47%
YTD Return
1.79%
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Previous Close
65.94
52Wk Range
58.14 - 65.94
1 Yr Return
13.49%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/19/2018)
65.92
Total Assets (k EUR) (on 01/19/2018)
291.421
Inception Date
02/01/2012
Last Dividend (on 12/29/2017)
0.0590513
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.71 m 9.30
1.10 k 1.12 m 6.10
1.00 k 1.01 m 5.49
13.32 k 602.31 k 3.28
6.40 k 537.90 k 2.93
4.33 k 510.57 k 2.78
4.50 k 507.82 k 2.76
85.85 k 505.65 k 2.75
5.38 k 495.84 k 2.70
2.48 k 463.95 k 2.52
Profile
MEAG VermoegensAnlage Komfort is an open-end fund incorporated in Germany. The Fund's objective is to achieve long-term asset accumulation through the participation in the performance of the international equity and European bond markets. The Fund invests in derivatives.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0