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Monega - Monega FairInvest Aktien

M3AL:GR
Hamburg
46.11
EUR
0.16
0.35%
As of 12:55 PM EDT 7/29/2016
Open
45.49
Day Range
45.49 - 46.11
Previous Close
45.95
52Wk Range
41.09 - 54.86
1 Yr Return
-11.40%
YTD Return
-7.89%
Open
45.49
Day Range
45.49 - 46.11
Volume
0
Previous Close
45.95
52Wk Range
41.09 - 54.86
1 Yr Return
-11.06%
YTD Return
-7.89%
NAV (on 07/28/2016)
46.14
Total Assets (m EUR) (on 07/29/2016)
22.115
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.39%
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
Last Dividend (on 10/20/2015)
1.5457528
Dividend Indicated Gross Yield
3.36%
Expense Ratio
1.70%
3 Mo Return
-3.39%
3 Yr Return
5.27%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.03 m 4.89
4.00 k 934.09 k 4.42
7.50 k 682.88 k 3.23
11.00 k 604.88 k 2.86
37.50 k 553.50 k 2.62
8.50 k 534.48 k 2.53
7.00 k 520.03 k 2.46
19.50 k 493.64 k 2.34
20.00 k 481.30 k 2.28
10.00 k 480.20 k 2.27
Profile
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.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0