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

Monega - Monega FairInvest Aktien

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M3AL:GR

43.5200 EUR 0.2700 0.62%

As of 13:50:45 ET on 10/22/2014.

Snapshot for Monega - Monega FairInvest Aktien (M3AL)

Open: 43.2500 High - Low: 43.6000 - 43.0400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 40.8000 - 48.8300 Beta vs DAX: 0.8099

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  • M3AL:GR 43.2420
  • 1D
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43.2500
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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 2014-10-22) 43.5600
Assets (M) (on 2014-10-22) 24.8014
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.4158
Fund Leveraged N

Dividends for M3AL

No dividends reported

Performance for M3AL

1-Month -8.22% 1-Year -1.63%
3-Month -7.93% 3-Year +10.57%
Year To Date -3.67% 5-Year +5.52%
Expense Ratio 2.08

Top Fund Holdings for M3AL

Filing Date: 08/29/2014
Name Position Value % of Total
Roche Holding AG 5,733 1,268,591 4.697%
Sanofi 11,336 940,661 3.483%
Allianz SE 6,003 780,690 2.891%
AP Moeller - Maersk A/S 375 718,081 2.659%
EDP - Energias de Portugal SA 195,182 712,219 2.637%
Whitbread PLC 12,347 684,774 2.535%
Aviva PLC 103,710 677,801 2.510%
PostNL NV 170,014 655,914 2.429%
National Grid PLC 57,382 648,424 2.401%
Credit Agricole SA 56,386 631,805 2.339%

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

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