MEAG ProInvest A
Scope Mutual Fund Rating: (B)
Fund Universe:
Peergroup:Equity Germany
Index:MSCI Germany Standard Core (gross) Index (LC)
Fund Facts
Fund Manager
Fund management team
Sec. Code 975411
ISIN DE0009754119
Launch Date 10/4/1990
Fiscal Year-End September 30
Accumulating No
Last Dividend 1.29 EUR
Volume 211 Mil. EUR
Price (12/31/2019) 189.12 EUR
Strategy
The portfolio consists primarily of blue chips.
Fees
Initial Charge 5.00 %
Return Fee 0.00 %
Management Fee 1.25 %
Total Expense Ratio 1.30 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 72
Performance 70 % 94
Risk 30 % 20
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 12/31/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund1.4 %10.0 %11.7 %32.9 %32.9 %7.6 %8.2 %9.7 %-20.8 %18.3 %2.5 %16.0 %
Index0.1 %6.7 %7.0 %23.9 %23.9 %4.8 %6.2 %8.6 %-17.7 %12.9 %6.6 %10.0 %
Peergroup Ø0.8 %7.2 %7.1 %23.0 %23.0 %4.3 %5.7 %7.7 %-20.1 %15.6 %3.5 %12.1 %
Performance in EUR