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Monega - Monega Euroland

M3AH:GR
Berlin
37.01
EUR
0.11
0.30%
As of 7:14 AM EDT 7/22/2016
Open
36.92
Day Range
36.70 - 37.17
Previous Close
36.90
52Wk Range
32.48 - 46.03
1 Yr Return
-14.64%
YTD Return
-7.45%
Open
36.92
Day Range
36.70 - 37.17
Volume
16
Previous Close
36.90
52Wk Range
32.48 - 46.03
1 Yr Return
-15.79%
YTD Return
-7.45%
NAV (on 07/22/2016)
37.04
Total Assets (m EUR) (on 07/22/2016)
135.157
Inception Date
12/15/2000
Premium/Discount
-0.08%
Average 52-Week Premium
-0.54%
Fund Managers
CARSTEN MUELLER
Last Dividend (on 11/13/2015)
1.1789862
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.95%
3 Mo Return
-3.14%
3 Yr Return
5.19%
5 Yr Return
3.36%

Top Fund Holdings

Name Position Value % of Fund
160.04 k 6.99 m 5.13
50.04 k 5.71 m 4.19
77.52 k 5.71 m 4.19
52.31 k 5.12 m 3.75
64.13 k 4.69 m 3.44
53.93 k 4.64 m 3.40
29.80 k 4.40 m 3.23
59.90 k 4.20 m 3.08
101.79 k 4.16 m 3.05
941.39 k 4.14 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