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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Monega - Monega Germany

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M3AG:GR

76.6600 EUR 0.9100 1.17%

As of 13:50:22 ET on 03/03/2015.

Snapshot for Monega - Monega Germany (M3AG)

Open: 77.3200 High - Low: 77.8700 - 76.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4700 - 77.8700 Beta vs DAX: 0.9686

ETF Chart for M3AG

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  • M3AG:GR 76.6600
  • 1D
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  • 1Y
77.5700
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Fund Profile & Information for M3AG

Monega Germany is an open-end investment fund incorporated in Germany. The Fund invests in 30 of the largest German stocks. The stocks are selected from the DAX Index.

Inception Date: 2001-04-09 Telephone: 49-221-390 95-0
Managers: DIRK VIEBAHN
Web Site: www.monega.de

Fundamentals for M3AG

NAV (on 2015-03-03) 77.9900
Assets (M) (on 2015-03-03) 126.3434
Shares out (M) 1,619,921.00
Market Cap (M) 124,183,152.00
% Premium -1.71
Average 52-Week % Premium -0.3708
Fund Leveraged N

Dividends for M3AG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5358
Dividend Yield (ttm) 0.70%

Performance for M3AG

1-Month +5.68% 1-Year +17.32%
3-Month +14.55% 3-Year +15.75%
Year To Date +15.76% 5-Year +12.80%
Expense Ratio 1.05

Top Fund Holdings for M3AG

Filing Date: 12/30/2014
Name Position Value % of Total
Bayer AG 70,000 7,990,500 7.404%
Siemens AG 73,308 6,922,474 6.415%
Daimler AG 90,993 6,330,383 5.866%
BASF SE 86,625 6,075,878 5.630%
Allianz SE 41,714 5,752,361 5.330%
SAP SE 84,071 4,911,428 4.551%
Deutsche Telekom AG 273,073 3,641,428 3.374%
Deutsche Bank AG 120,000 3,022,200 2.801%
Bayerische Motoren Werke AG 30,239 2,735,420 2.535%
Linde AG 16,882 2,595,608 2.405%

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

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