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Monega - Monega Euroland

M3AH:GR
Berlin
34.70
EUR
2.70
7.22%
As of 9:52 AM EDT 6/24/2016
Open
33.98
Day Range
33.36 - 34.84
Previous Close
37.40
52Wk Range
32.48 - 46.40
1 Yr Return
-20.68%
YTD Return
-13.23%
Open
33.98
Day Range
33.36 - 34.84
Volume
0
Previous Close
37.40
52Wk Range
32.48 - 46.40
1 Yr Return
-20.20%
YTD Return
-13.23%
NAV (on 06/24/2016)
34.88
Total Assets (m EUR) (on 06/24/2016)
123.790
Inception Date
12/15/2000
Premium/Discount
-0.52%
Average 52-Week Premium
-0.55%
Fund Managers
CARSTEN MUELLER
Last Dividend (on 11/13/2015)
1.1789862
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.95%
3 Mo Return
-4.75%
3 Yr Return
5.48%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
160.04 k 7.10 m 5.35
77.52 k 5.70 m 4.29
53.93 k 5.54 m 4.18
50.04 k 5.48 m 4.12
52.31 k 4.85 m 3.65
29.80 k 4.47 m 3.36
64.13 k 4.45 m 3.35
59.90 k 4.38 m 3.30
941.39 k 4.29 m 3.23
65.00 k 4.04 m 3.04
Profile
Monega Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in the top 50 stocks in the Euro region.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0