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

Monega - Monega Germany

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M3AG:GR

67.7200 EUR 0.3800 0.56%

As of 02:52:20 ET on 09/19/2014.

Snapshot for Monega - Monega Germany (M3AG)

Open: 67.5800 High - Low: 67.8300 - 67.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.7300 - 69.2200 Beta vs DAX: 0.9697

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  • M3AG:GR 67.7200
  • 1D
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  • 1Y
67.3400
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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 2014-09-18) 67.3200
Assets (M) (on 2014-09-18) 104.7000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.3454
Fund Leveraged N

Dividends for M3AG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-11-07) 0.8700
Dividend Yield (ttm) -%

Performance for M3AG

1-Month +5.63% 1-Year +10.72%
3-Month -1.65% 3-Year +17.92%
Year To Date +1.97% 5-Year +8.91%
Expense Ratio 1.05

Top Fund Holdings for M3AG

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 64,504 6,679,389 6.480%
BASF SE 74,643 6,378,991 6.189%
Siemens AG 62,959 6,101,357 5.919%
Daimler AG 77,991 5,308,847 5.150%
Allianz SE 35,794 4,366,868 4.237%
SAP SE 72,139 4,083,067 3.961%
Deutsche Telekom AG 232,476 2,989,641 2.900%
Deutsche Bank AG 100,468 2,584,539 2.507%
Bayerische Motoren Werke AG 26,045 2,418,799 2.347%
Linde AG 14,637 2,278,249 2.210%

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

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