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Monega - Monega FairInvest Aktien

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M3AL:GR
Hamburg
53.71
EUR
0.09
0.17%
As of 10:16:55 ET on 07/31/2015.
Open
53.89
Day Range
53.61 - 54.02
Previous Close
53.80
52Wk Range
40.80 - 56.55
1 Yr Return
19.82%
YTD Return
19.44%
Open
53.89
Day Range
53.61 - 54.02
Volume
0
Previous Close
53.80
52Wk Range
40.80 - 56.55
1 Yr Return
19.82%
YTD Return
19.44%
NAV (on 07/31/2015)
54.06
Total Assets (m -) (on 07/31/2015)
31.315
Inception Date
-
Premium/Discount
-0.65%
Average 52-Week Premium
-0.38%
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
Last Dividend (on 10/07/2014)
0.6954677
Dividend Indicated Gross Yield
1.29%
Expense Ratio
1.80%
3 Mo Return
1.55%
3 Yr Return
14.53%
5 Yr Return
9.87%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 5.73 k 1.55 m 4.82
Unilever PLC 23.29 k 944.10 k 2.94
Mondi PLC 43.62 k 903.78 k 2.81
Intesa Sanpaolo SpA 250.00 k 835.50 k 2.60
Novartis AG 8.50 k 804.90 k 2.51
Credit Agricole SA 56.39 k 772.21 k 2.40
AXA SA 33.01 k 766.73 k 2.39
Henkel AG & Co KGaA 7.00 k 766.15 k 2.39
Fresenius SE & Co KGaA 13.00 k 757.51 k 2.36
National Grid PLC 57.38 k 749.93 k 2.34
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