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MEAG VermoegensAnlage Return

MFLXKZ3:GR
68.08
EUR
0.01
0.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
62.40 - 71.13
1 Yr Return
8.58%
YTD Return
-1.73%
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Previous Close
68.07
52Wk Range
62.40 - 71.13
1 Yr Return
8.60%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
68.08
Total Assets (m EUR) (on 02/23/2018)
9.479
Inception Date
02/01/2012
Last Dividend (on 12/29/2017)
0.0548318
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.14 m 11.55
700.00 706.02 k 3.82
13.62 k 616.01 k 3.33
6.59 k 553.78 k 2.99
90.36 k 532.24 k 2.88
4.59 k 517.99 k 2.80
4.31 k 508.80 k 2.75
5.36 k 494.27 k 2.67
2.54 k 475.16 k 2.57
5.11 k 455.14 k 2.46
Profile
MEAG VermoegensAnlage Return 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