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

Monega - Monega FairInvest Aktien

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M3AL:GR

46.5500 EUR 0.1800 0.39%

As of 11:16:55 ET on 07/11/2014.

Snapshot for Monega - Monega FairInvest Aktien (M3AL)

Open: 46.3100 High - Low: 47.0500 - 46.1910 Primary Exchange: Hamburg
Volume: 75 52-Week Range: 40.5800 - 48.8300 Beta vs DAX: 0.8000

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  • M3AL:GR 46.3080
  • 1D
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  • 1Y
46.3700
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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 2014-07-11) 46.9500
Assets (M) (on 2014-07-11) 26.7289
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.3787
Fund Leveraged N

Dividends for M3AL

No dividends reported

Performance for M3AL

1-Month -4.12% 1-Year +13.51%
3-Month +3.15% 3-Year +8.12%
Year To Date +3.03% 5-Year +10.13%
Expense Ratio 2.08

Top Fund Holdings for M3AL

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 3,919 848,269 3.091%
Shire PLC 18,320 773,477 2.818%
AP Moeller - Maersk A/S 375 716,461 2.610%
EDP - Energias de Portugal SA 195,182 671,231 2.446%
Continental AG 3,754 649,442 2.366%
Credit Agricole SA 56,386 641,955 2.339%
Clariant AG 42,322 639,822 2.331%
National Grid PLC 57,382 626,326 2.282%
Saipem SpA 32,058 624,490 2.275%
Lloyds Banking Group PLC 650,000 617,893 2.251%

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

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