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MEAG EuroRent

VICERNT:GR
30.34
EUR
0.01
0.03%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
30.29 - 31.25
1 Yr Return
1.49%
YTD Return
-0.82%
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Previous Close
30.35
52Wk Range
30.29 - 31.25
1 Yr Return
1.62%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
30.34
Total Assets (m EUR) (on 02/23/2018)
390.769
Inception Date
05/22/1991
Last Dividend (on 12/29/2017)
0.2862004
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.83%
Profile
MEAG EuroRent is an open-end investment fund incorporated in Germany. The primary objetive of the Fund is to achieve consistent profits. The Fund invests in fixed-interest securities, convertible bonds and bonds with warrants of German and other EU issuers.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0