FUNDS - MEAG FairReturn
Last update on: 21/06/2017

Fundname
MEAG FairReturn
Investment Trusts
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Asset Manager
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund data (Balanced Fund)

   
Fund size

(as of 01/01/2000)

n.s.
Share class size

(as of 31/05/2017)

848.77 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 21/06/2017)
Offer 60.75 EUR
Bid 58.99 EUR

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 17.73 %
3 Years 5.66 %
1 Year 5.11 %
Current year 2.37 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

8.77 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.51

(3 years)

Beta

(as of 31/03/2011)

-1.00

(1 years)



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