FUNDS - MEAG FairReturn
Last update on: 16/02/2018

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 31/01/2018)

892.40 mil. EUR
ISIN DE000A0RFJ25
Fund price (as of 16/02/2018)
Offer 58.80 EUR
Bid 57.09 EUR

Growth (as of 16/02/2018) *

   
10 Years n.s.
5 Years 10.09 %
3 Years 1.79 %
1 Year 0.44 %
Current year -0.78 %
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 31/01/2018)

8.23 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.52

(3 years)

Beta

(as of 31/03/2011)

-1.00

(1 years)



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