• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Monega - Monega BestInvest Europa

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MONBIEU:GR

57.08 EUR 0.01 0.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Monega - Monega BestInvest Europa (MONBIEU)

Year To Date: -0.54% 3-Month: -1.67% 3-Year: +7.34% 52-Week Range: 52.15 - 59.64
1-Month: -1.47% 1-Year: +8.00% 5-Year: +2.98% Beta vs DAX: 0.66

Mutual Fund Chart for MONBIEU

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  • MONBIEU:GR 57.08
  • 1M
  • 1Y
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Fund Profile & Information for MONBIEU

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.

Inception Date: 10-04-2005 Telephone: 49-221-390 95-0
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for MONBIEU

NAV (on 2014-08-22) 57.08
Assets (M) (on 2014-08-22) 58.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONBIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 0.41
Dividend Yield (ttm) 0.72

Fees & Expenses for MONBIEU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for MONBIEU

Filing Date: 06/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 4,700 4,825,772 8.060%
HYPFRA 2 ¼ 06/15/15 4,000 4,075,512 6.807%
PBBGR 2 ¼ 01/18/16 3,000 3,089,899 5.161%
CFF 2 ¼ 08/21/15 3,000 3,066,761 5.122%
Total SA 43,528 2,291,314 3.827%
Sanofi 23,622 1,847,240 3.085%
Banco Santander SA 225,346 1,717,587 2.869%
Bayer AG 16,210 1,678,546 2.804%
Siemens AG 16,306 1,580,214 2.639%
BASF SE 18,017 1,539,733 2.572%

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

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