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

Monega - Monega FairInvest Aktien

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M3AL:GR

47.8000 EUR 0.0300 0.06%

As of 11:20:40 ET on 09/19/2014.

Snapshot for Monega - Monega FairInvest Aktien (M3AL)

Open: 47.6800 High - Low: 48.0100 - 47.6800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 42.2900 - 48.8300 Beta vs DAX: 0.8001

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  • M3AL:GR 47.8520
  • 1D
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  • 1Y
47.7700
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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
Web Site: www.monega.de

Fundamentals for M3AL

NAV (on 2014-09-19) 48.1500
Assets (M) (on 2014-09-19) 27.4125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.3978
Fund Leveraged N

Dividends for M3AL

No dividends reported

Performance for M3AL

1-Month +2.69% 1-Year +8.86%
3-Month -1.59% 3-Year +15.98%
Year To Date +5.80% 5-Year +7.18%
Expense Ratio 2.08

Top Fund Holdings for M3AL

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 5,016 1,089,571 4.009%
Sanofi 11,336 886,475 3.262%
EDP - Energias de Portugal SA 195,182 713,781 2.626%
AP Moeller - Maersk A/S 375 679,962 2.502%
Saipem SpA 32,058 634,107 2.333%
Continental AG 3,754 632,737 2.328%
Statoil ASA 27,000 612,692 2.254%
BG Group PLC 39,000 607,845 2.236%
Clariant AG 42,322 603,822 2.222%
Schneider Electric SE 8,715 603,252 2.220%

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

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