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MEAG S-Rentenfonds

SVOME01:GR
116.88
EUR
0.09
0.08%
As of 8:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
112.16 - 116.86
1 Yr Return
3.98%
YTD Return
0.50%
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Previous Close
116.79
52Wk Range
112.16 - 116.86
1 Yr Return
3.91%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
116.88
Total Assets (m EUR) (on 01/22/2018)
295.840
Inception Date
10/19/2012
Last Dividend (on 01/05/2017)
0.48439826
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
MEAG S-Rentenfonds is an "exclusive" fund incorporated in Germany.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0