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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Monega - Monega Euroland

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M3AH:GR

43.7500 EUR 0.1300 0.30%

As of 09:10:39 ET on 02/27/2015.

Snapshot for Monega - Monega Euroland (M3AH)

Open: 43.5100 High - Low: 43.7500 - 43.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.5200 - 43.7500 Beta vs DJST: 0.9461

ETF Chart for M3AH

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  • M3AH:GR 43.5270
  • 1D
  • 1M
  • 1Y
43.6200
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Fund Profile & Information for M3AH

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.

Inception Date: 2000-12-15 Telephone: 49-221-390 95-0
Managers: CARSTEN MUELLER
Web Site: www.monega.de

Fundamentals for M3AH

NAV (on 2015-02-26) 43.4800
Assets (M) (on 2015-02-27) 142.1777
Shares out (M) 3,252,561.00
Market Cap (M) 142,299,536.00
% Premium 0.32
Average 52-Week % Premium -0.3493
Fund Leveraged N

Dividends for M3AH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5737
Dividend Yield (ttm) 1.31%

Performance for M3AH

1-Month +4.60% 1-Year +16.65%
3-Month +10.49% 3-Year +14.18%
Year To Date +13.65% 5-Year +7.76%
Expense Ratio 1.00

Top Fund Holdings for M3AH

Filing Date: 12/30/2014
Name Position Value % of Total
Total SA 141,669 6,074,767 4.828%
Bayer AG 49,258 5,622,801 4.469%
Sanofi 71,658 5,420,211 4.308%
Banco Santander SA 748,376 5,290,270 4.205%
Siemens AG 49,329 4,658,137 3.702%
Anheuser-Busch InBev NV 45,791 4,312,596 3.428%
Daimler AG 59,367 4,130,162 3.283%
BASF SE 54,710 3,837,359 3.050%
Allianz SE 27,192 3,749,777 2.980%
SAP SE 56,639 3,308,850 2.630%

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

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