Instuitional Investor - Meag Munich Ergo Kapitalanlagegesellschaft Mbh

Fund Profile
Filing Period:
Fund Name: Meag Munich Ergo Kapitalanlagegesellschaft Mbh
Portfolio Value $575,012,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 126,506 $35,665 6.2%
2. LOGI 394,810 $35,239 6.12%
3. JNJ 119,788 $19,346 3.36%
4. GOOG 7,094 $18,908 3.28%
5. ROP 26,200 $11,689 2.03%