Error: Could not add to watchlist. X
+ Watchlist

Monega - Monega FairInvest Aktien

M3AL:GR
Hamburg
43.47
EUR
0.06
0.14%
As of 3:46 AM EDT 6/30/2016
Open
43.64
Day Range
43.01 - 43.64
Previous Close
43.41
52Wk Range
41.09 - 55.60
1 Yr Return
-13.95%
YTD Return
-13.16%
Open
43.64
Day Range
43.01 - 43.64
Volume
0
Previous Close
43.41
52Wk Range
41.09 - 55.60
1 Yr Return
-14.24%
YTD Return
-13.16%
NAV (on 06/29/2016)
43.46
Total Assets (m EUR) (on 06/29/2016)
20.853
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.40%
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
Last Dividend (on 10/20/2015)
1.5457528
Dividend Indicated Gross Yield
3.56%
Expense Ratio
1.70%
3 Mo Return
-5.55%
3 Yr Return
4.97%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 902.60 k 3.98
12.00 k 786.17 k 3.47
7.50 k 695.25 k 3.07
37.50 k 585.94 k 2.58
37.50 k 548.81 k 2.42
45.00 k 523.50 k 2.31
10.00 k 521.40 k 2.30
29.50 k 517.23 k 2.28
19.50 k 516.46 k 2.28
7.00 k 514.43 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