• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Monega - Monega Chance

+ Add to Watchlist

M3AC:GR

32.8200 EUR 0.2600 0.80%

As of 15:45:07 ET on 08/29/2014.

Snapshot for Monega - Monega Chance (M3AC)

Open: 32.7400 High - Low: 32.9300 - 32.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1300 - 33.1500 Beta vs DAX: 0.5849

ETF Chart for M3AC

No chart data available.
  • M3AC:GR 32.8900
  • 1D
  • 1M
  • 1Y
32.5600
Interactive M3AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for M3AC

Monega Chance is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stock and bond funds globally.

Inception Date: 2000-10-16 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for M3AC

NAV (on 2014-08-29) 33.0900
Assets (M) (on 2014-08-29) 104.5507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.9498
Fund Leveraged N

Dividends for M3AC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for M3AC

1-Month +3.18% 1-Year +18.02%
3-Month +9.11% 3-Year +5.11%
Year To Date +12.13% 5-Year +4.69%
Expense Ratio 3.14

Top Fund Holdings for M3AC

Filing Date: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 10,607,363 10.931%
Schroder International Selecti 970,000 9,141,830 9.421%
EI Sturdza Fund PLC - Strategi 3,800 9,072,804 9.350%
Fidelity Funds - ASEAN Fund 340,000 8,420,451 8.677%
Franklin Templeton Investment 268,000 7,057,280 7.273%
Robeco Asian Stars Equities 50,000 6,884,500 7.095%
Nomura Asia Pacific Fonds 62,900 6,562,357 6.763%
INVESCO Korean Equity Fund 260,000 5,768,977 5.945%
SSgA Emerging Asia Alpha Equit 9,400 5,462,904 5.630%
HSBC Global Investment Funds - 142,000 5,377,071 5.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil