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Meag Fairreturn A (0P0000NF6D)

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55.650 -0.030    -0.05%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 616.98M
Type:  Fund
Market:  Germany
Issuer:  MEAG MUNICH ERGO AssetManagement GmbH
ISIN:  DE000A0RFJ25 
Asset Class:  Other
MEAG FairReturn A 55.650 -0.030 -0.05%

0P0000NF6D Overview

 
Find basic information about the Meag Fairreturn A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000NF6D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.45%
Prev. Close55.68
Risk Rating
TTM Yield1.58%
ROE38.80%
IssuerMEAG MUNICH ERGO AssetManagement GmbH
TurnoverN/A
ROA16.69%
Inception DateMar 15, 2010
Total Assets616.98M
Expenses0.94%
Min. InvestmentN/A
Market Cap116.84B
CategoryEUR Cautious Allocation
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Meag Fairreturn A Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1046 1008 1103 1006 1008 1071
Fund Return 4.63% 0.84% 10.34% 0.21% 0.17% 0.69%
Place in category 284 405 323 396 573 342
% in Category 32 48 36 49 76 71

Top Other Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG FairReturn I 68.88M 4.89 0.51 0.99

Top Funds for EUR Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Deka-BasisAnlage A40 1.52B 7.31 1.92 1.31
  MEAG FairReturn I 68.88M 4.89 0.51 0.99
  Deka-BasisAnlage A20 476.18M 5.49 1.36 0.61

Top Holdings

Name ISIN Weight % Last Change %
  France 3 25-May-2033 FR001400H7V7 2.88 100.060 +0.08%
  Spain 3.15 30-Arp-2033 ES0000012L52 2.54 101.840 +0.06%
  Microsoft US5949181045 2.15 412.87 -0.43%
  Btp Tf 0.90% Ap31 Eur IT0005422891 2.14 87.530 +0.16%
  NVIDIA US67066G1040 1.99 146.67 +0.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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