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

Monega - Monega Germany

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M3AG:GR

67.0000 EUR 0.5000 0.75%

As of 06:37:16 ET on 07/14/2014.

Snapshot for Monega - Monega Germany (M3AG)

Open: 66.6400 High - Low: 67.4300 - 66.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.0400 - 69.2200 Beta vs DAX: 0.9666

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  • M3AG:GR 67.0000
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66.5000
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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 2014-07-11) 66.8200
Assets (M) (on 2014-07-11) 101.1178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3081
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 -2.98% 1-Year +15.49%
3-Month +3.65% 3-Year +7.80%
Year To Date +0.70% 5-Year +13.45%
Expense Ratio 1.05

Top Fund Holdings for M3AG

Filing Date: 05/30/2014
Name Position Value % of Total
Bayer AG 64,504 6,814,848 6.539%
BASF SE 74,643 6,314,798 6.060%
Siemens AG 62,959 6,152,353 5.904%
Daimler AG 77,991 5,450,011 5.230%
Allianz SE 35,794 4,450,984 4.271%
SAP SE 72,139 4,061,426 3.897%
Deutsche Telekom AG 232,476 2,868,754 2.753%
Bayerische Motoren Werke AG 26,045 2,397,703 2.301%
Deutsche Bank AG 78,628 2,341,935 2.247%
Volkswagen AG 11,519 2,258,300 2.167%

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

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