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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

45.3300 EUR 0.1100 0.24%

As of 02:23:07 ET on 04/02/2015.

Snapshot for Monega - Monega Euroland (M3AH)

Open: 45.3100 High - Low: 45.4200 - 45.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 34.5200 - 45.8400 Beta vs DJST: 0.9457

ETF Chart for M3AH

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  • M3AH:GR 45.2500
  • 1D
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  • 1Y
45.4400
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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 2015-04-01) 45.8700
Assets (M) (on 2015-04-01) 149.1852
Shares out (M) 3.25
Market Cap (M) 147.44
% Premium -0.94
Average 52-Week % Premium -0.3241
Fund Leveraged N

Dividends for M3AH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.5737
Dividend Yield (ttm) 1.27%

Performance for M3AH

1-Month +3.48% 1-Year +19.68%
3-Month +18.39% 3-Year +16.26%
Year To Date +18.39% 5-Year +6.93%
Expense Ratio 1.00

Top Fund Holdings for M3AH

Filing Date: 01/30/2015
Name Position Value % of Total
TOTAL SA 141,669 6,422,564 4.803%
Bayer AG 49,258 6,277,932 4.695%
Sanofi 71,658 5,841,560 4.369%
Anheuser-Busch InBev NV 45,791 4,933,980 3.690%
Daimler AG 59,367 4,755,890 3.557%
Siemens AG 49,329 4,607,329 3.446%
Banco Santander SA 748,376 4,479,779 3.350%
BASF SE 54,710 4,330,297 3.238%
Allianz SE 27,192 4,001,303 2.992%
Unilever NV 93,029 3,580,686 2.678%

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

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