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Meag Euroinvest A (0P00000OWB)

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103.830 -0.400    -0.38%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009754333 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 904.98M
MEAG EuroInvest A 103.830 -0.400 -0.38%

Meag Euroinvest A Overview

 
Find basic information about the Meag Euroinvest 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 0P00000OWB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE0009754333)
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Rating
1-Year Change8.1%
Prev. Close104.23
Risk Rating
TTM Yield2.86%
ROE16.69%
IssuerN/A
TurnoverN/A
ROA4.53%
Inception DateMar 30, 1998
Total Assets904.98M
Expenses1.26%
Min. Investment1,200
Market Cap47.83B
CategoryEurope Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1108 996 1188 1126 1317 1984
Fund Return 10.77% -0.4% 18.79% 4.02% 5.66% 7.09%
Place in category 100 117 169 240 189 21
% in Category 22 37 56 76 70 11

Top Equity Funds by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG EuroInvest I 16.89M 11.60 4.96 8.06
  MEAG EuroErtrag 455.96M 5.10 0.28 2.17
  MEAG ProInvest 387.77M 11.19 3.25 6.98
  MEAG GlobalBalance DF 81.92M 8.14 0.48 4.32

Top Funds for Europe Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG EuroInvest I 16.89M 11.60 4.96 8.06
  First Private Europa Aktien ULM B 205.7M 10.94 3.95 4.86
  First Private Europa Aktien ULM A 205.7M 9.14 1.91 4.72
  Allianz Vermogensbildung Europa A E 171.32M 2.46 5.15 4.23
  SEB Europafonds 90.1M 7.02 3.34 5.35

Top Holdings

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 4.64 29.55 +0.96%
  HSBC GB0005405286 3.83 772.00 +0.90%
  TotalEnergies SE FR0000120271 3.50 52.01 +0.31%
  Santander ES0113900J37 2.75 4.3210 -0.23%
  UniCredit IT0005239360 2.22 37.710 +0.16%

Technical Summary

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