• 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

30.9800 EUR 0.1200 0.39%

As of 09:46:29 ET on 07/10/2014.

Snapshot for Monega - Monega Chance (M3AC)

Open: 30.9600 High - Low: 31.3500 - 30.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.1300 - 31.3800 Beta vs DAX: 0.6054

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  • M3AC:GR 31.3500
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31.1000
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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 2014-07-09) 31.5100
Assets (M) (on 2014-07-09) 99.5461
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9378
Fund Leveraged N

Dividends for M3AC

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

Performance for M3AC

1-Month +2.84% 1-Year +9.35%
3-Month +6.80% 3-Year -1.20%
Year To Date +6.25% 5-Year +5.10%
Expense Ratio 3.14

Top Fund Holdings for M3AC

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 10,534,420 10.997%
Schroder International Selecti 970,000 9,035,983 9.433%
EI Sturdza Fund PLC - Strategi 3,800 8,903,134 9.294%
Fidelity Funds - ASEAN Fund 340,000 8,467,653 8.839%
Franklin Templeton Investment 268,000 6,853,671 7.154%
Robeco Asian Stars Equities 50,000 6,633,500 6.925%
Nomura Asia Pacific Fonds 62,900 6,435,928 6.718%
INVESCO Korean Equity Fund 260,000 5,741,783 5.994%
SSgA Emerging Asia Alpha Equit 9,400 5,421,074 5.659%
HSBC Global Investment Funds - 142,000 5,380,577 5.617%

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

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