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Monega - Monega Germany

M3AG:GR
Berlin
68.54
EUR
0.13
0.19%
As of 12:09 PM EDT 7/29/2016
Open
68.62
Day Range
68.26 - 68.62
Previous Close
68.41
52Wk Range
57.90 - 78.76
1 Yr Return
-9.40%
YTD Return
-4.49%
Open
68.62
Day Range
68.26 - 68.62
Volume
0
Previous Close
68.41
52Wk Range
57.90 - 78.76
1 Yr Return
-8.65%
YTD Return
-4.49%
NAV (on 07/28/2016)
68.6
Total Assets (m EUR) (on 07/29/2016)
124.915
Inception Date
04/09/2001
Premium/Discount
-0.28%
Average 52-Week Premium
-0.47%
Fund Managers
DIRK VIEBAHN
Last Dividend (on 11/13/2015)
0.7949201
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.91%
3 Mo Return
-0.01%
3 Yr Return
6.09%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 8.61 m 7.09
102.57 k 7.50 m 6.18
49.96 k 7.37 m 6.08
83.40 k 7.17 m 5.91
101.13 k 7.09 m 5.85
109.99 k 6.76 m 5.57
348.07 k 5.57 m 4.60
44.86 k 3.07 m 2.53
17.90 k 3.04 m 2.50
105.57 k 2.81 m 2.31
Profile
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.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0