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MPF Donar

MPFDONA:GR
110.49
EUR
0.28
0.25%
As of 7:57 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
107.68 - 113.30
1 Yr Return
-0.16%
YTD Return
-1.45%
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Previous Close
110.21
52Wk Range
107.68 - 113.30
1 Yr Return
-0.42%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
110.49
Total Assets (m EUR) (on 06/25/2018)
10.052
Inception Date
09/03/2015
Last Dividend (on 01/02/2018)
0.7275
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Profile
MPF Donar is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities and fixed income securities. Growth and liqudity are the main considerations when selecting assets.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel