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

Monega - Monega Chance

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M3AC:GR

32.1300 EUR 0.0500 0.16%

As of 06:09:56 ET on 12/22/2014.

Snapshot for Monega - Monega Chance (M3AC)

Open: 31.8200 High - Low: 32.5000 - 31.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1300 - 33.8800 Beta vs DAX: 0.5820

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  • M3AC:GR 32.5000
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32.1800
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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 2014-12-19) 31.9300
Assets (M) (on 2014-12-19) 101.0412
Shares out (M) 3,164,580.00
Market Cap (M) 101,677,960.00
% Premium 0.78
Average 52-Week % Premium -0.8876
Fund Leveraged N

Dividends for M3AC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.0200
Dividend Yield (ttm) 0.06%

Performance for M3AC

1-Month -0.59% 1-Year +11.08%
3-Month -1.59% 3-Year +6.48%
Year To Date +9.94% 5-Year +3.45%
Expense Ratio 3.14

Top Fund Holdings for M3AC

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 11,247,730 10.893%
Schroder International Selecti 970,000 9,810,183 9.501%
EI Sturdza Fund PLC - Strategi 3,800 9,147,360 8.859%
Fidelity Funds - ASEAN Fund 340,000 9,088,358 8.802%
Franklin Templeton Investment 268,000 7,704,585 7.462%
Robeco Asian Stars Equities 50,000 7,327,000 7.096%
Nomura Asia Pacific Fonds 62,900 6,770,556 6.557%
INVESCO Korean Equity Fund 260,000 6,673,236 6.463%
SSgA Emerging Asia Alpha Equit 9,400 5,912,318 5.726%
HSBC Global Investment Funds - 142,000 5,700,977 5.521%

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

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