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

Monega - Monega Germany

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M3AG:GR

73.7900 EUR 0.00000.00%

As of 13:50:21 ET on 01/26/2015.

Snapshot for Monega - Monega Germany (M3AG)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.4700 - 73.7900 Beta vs DAX: 0.9702

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  • M3AG:GR 73.7900
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73.7900
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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 2015-01-26) 73.1100
Assets (M) (on 2015-01-26) 117.1933
Shares out (M) 1,602,920.00
Market Cap (M) 118,279,472.00
% Premium 0.93
Average 52-Week % Premium -0.3750
Fund Leveraged N

Dividends for M3AG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5358
Dividend Yield (ttm) 0.73%

Performance for M3AG

1-Month +9.25% 1-Year +14.31%
3-Month +20.31% 3-Year +15.98%
Year To Date +10.12% 5-Year +12.15%
Expense Ratio 1.05

Top Fund Holdings for M3AG

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 74,868 8,445,110 8.419%
Siemens AG 73,308 6,521,480 6.501%
BASF SE 86,625 6,079,343 6.060%
Daimler AG 90,993 5,620,638 5.603%
Allianz SE 41,714 5,262,221 5.246%
SAP SE 84,071 4,512,931 4.499%
Deutsche Telekom AG 273,073 3,249,569 3.239%
Bayerische Motoren Werke AG 30,239 2,571,525 2.563%
Deutsche Bank AG 100,468 2,487,588 2.480%
Linde AG 16,882 2,469,837 2.462%

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

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