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

Monega - Monega Germany

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M3AG:GR

66.7200 EUR 0.2700 0.40%

As of 13:50:23 ET on 12/19/2014.

Snapshot for Monega - Monega Germany (M3AG)

Open: 67.1100 High - Low: 67.4700 - 66.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4700 - 69.2200 Beta vs DAX: 0.9698

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  • M3AG:GR 66.7200
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66.9900
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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 2014-12-19) 66.9700
Assets (M) (on 2014-12-19) 106.6821
Shares out (M) 1,592,920.00
Market Cap (M) 106,279,624.00
% Premium -0.37
Average 52-Week % Premium -0.4036
Fund Leveraged N

Dividends for M3AG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5358
Dividend Yield (ttm) 0.80%

Performance for M3AG

1-Month +3.27% 1-Year +3.88%
3-Month -0.25% 3-Year +17.46%
Year To Date +1.87% 5-Year +8.83%
Expense Ratio 1.05

Top Fund Holdings for M3AG

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 64,504 6,560,057 6.501%
Siemens AG 62,959 5,994,956 5.941%
BASF SE 74,643 5,836,336 5.784%
Daimler AG 77,991 4,854,940 4.811%
Allianz SE 35,794 4,655,010 4.613%
SAP SE 72,139 4,269,186 4.231%
Deutsche Telekom AG 232,476 2,653,714 2.630%
Deutsche Bank AG 100,468 2,607,145 2.584%
Bayerische Motoren Werke AG 26,045 2,322,954 2.302%
Linde AG 14,637 2,203,600 2.184%

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

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