• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Monega - Monega FairInvest Aktien

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M3AL:GR

45.1800 EUR 0.2100 0.47%

As of 11:26:44 ET on 12/23/2014.

Snapshot for Monega - Monega FairInvest Aktien (M3AL)

Open: 44.7900 High - Low: 45.1800 - 44.7900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 40.8000 - 48.8300 Beta vs DAX: 0.7898

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  • M3AL:GR 44.9140
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44.9700
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Fund Profile & Information for M3AL

Monega FairInvest Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate returns and capital appreciation. The Fund invests at least 51% of its assets in equities. The investment strategy follows the principle of sustainability, which seeks to reach a compromise between economic, ecological and social interests.

Inception Date: Telephone: 49-221-390 95-0
Managers: FLORIAN ESTERER / CHRISTOPH LANG
Web Site: www.monega.de

Fundamentals for M3AL

NAV (on 2014-12-23) 45.3000
Assets (M) (on 2014-12-23) 25.7904
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.4112
Fund Leveraged N

Dividends for M3AL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.6955
Dividend Yield (ttm) 1.54%

Performance for M3AL

1-Month -1.20% 1-Year +1.75%
3-Month -1.79% 3-Year +12.63%
Year To Date +1.57% 5-Year +5.96%
Expense Ratio 2.08

Top Fund Holdings for M3AL

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 5,733 1,336,380 5.007%
Sanofi 11,336 1,009,924 3.784%
Allianz SE 6,003 772,886 2.896%
AP Moeller - Maersk A/S 375 709,891 2.660%
Aviva PLC 103,710 708,651 2.655%
Shire PLC 10,134 694,406 2.602%
Credit Agricole SA 56,386 670,711 2.513%
Whitbread PLC 12,347 657,526 2.463%
National Grid PLC 57,382 652,138 2.443%
AXA SA 33,013 642,928 2.409%

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

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