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

Monega - Monega FairInvest Aktien

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M3AL:GR

52.6600 EUR 0.2000 0.38%

As of 02:14:36 ET on 03/30/2015.

Snapshot for Monega - Monega FairInvest Aktien (M3AL)

Open: 53.3700 High - Low: 53.3700 - 52.5000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 40.8000 - 53.8500 Beta vs DAX: 0.8068

ETF Chart for M3AL

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  • M3AL:GR 53.3700
  • 1D
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52.8600
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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 2015-03-26) 52.6100
Assets (M) (on 2015-03-27) 30.2336
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.3830
Fund Leveraged N

Dividends for M3AL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.6955
Dividend Yield (ttm) 1.32%

Performance for M3AL

1-Month +0.69% 1-Year +18.08%
3-Month +17.00% 3-Year +13.90%
Year To Date +17.55% 5-Year +8.82%
Expense Ratio 2.08

Top Fund Holdings for M3AL

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 5,733 1,380,978 4.970%
Unilever PLC 23,285 903,789 3.253%
Whitbread PLC 12,347 818,249 2.945%
Aviva PLC 103,710 733,586 2.640%
National Grid PLC 57,382 722,213 2.599%
Delhaize Group SA 9,795 714,056 2.570%
Henkel AG & Co KGaA 7,000 710,850 2.558%
AXA SA 33,013 697,730 2.511%
Mondi PLC 43,619 694,713 2.500%
Fresenius SE & Co KGaA 13,000 657,150 2.365%

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

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