Error: Could not add to watchlist. X
+ Watchlist

Monega - Monega BestInvest Europa

MONBIEU:GR
51.17
EUR
0.15
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
49.75 - 62.71
1 Yr Return
-16.06%
YTD Return
-6.76%
Previous Close
51.32
52Wk Range
49.75 - 62.71
1 Yr Return
-16.02%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/22/2016)
51.17
Total Assets (m EUR) (on 07/22/2016)
37.333
Inception Date
10/04/2005
Last Dividend (on 12/08/2015)
1.1703756
Dividend Indicated Gross Yield
2.29%
Fund Managers
EDGAR GOECKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 2.32 m 6.06
2.00 k 2.01 m 5.27
38.59 k 1.68 m 4.41
12.07 k 1.38 m 3.60
18.69 k 1.38 m 3.60
12.61 k 1.23 m 3.23
15.46 k 1.13 m 2.96
13.00 k 1.12 m 2.92
7.19 k 1.06 m 2.77
14.44 k 1.01 m 2.65
Profile
Monega BestInvest Europa is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation. The Fund invests in a balanced portfolio of securities of primarily European issuers.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0