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  • 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

58.57 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Monega - Monega BestInvest Europa (MONBIEU)

Year To Date: +2.99% 3-Month: +5.66% 3-Year: +7.50% 52-Week Range: 53.44 - 59.64
1-Month: +3.12% 1-Year: +4.54% 5-Year: +2.64% Beta vs DAX: 0.66

Mutual Fund Chart for MONBIEU

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  • MONBIEU:GR 58.57
  • 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 2015-01-29) 58.57
Assets (M) (on 2015-01-29) 59.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONBIEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.63
Dividend Yield (ttm) 1.07

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: 10/31/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 4,700 4,807,783 8.395%
HYPFRA 2 ¼ 06/15/15 4,000 4,050,800 7.073%
PBBGR 2 ¼ 01/18/16 3,000 3,076,170 5.371%
CFF 2 ¼ 08/21/15 3,000 3,051,000 5.327%
Total SA 43,528 2,070,627 3.616%
Bayer AG 16,210 1,828,488 3.193%
Sanofi 23,622 1,741,414 3.041%
Banco Santander SA 229,944 1,612,137 2.815%
Siemens AG 16,306 1,450,582 2.533%
Anheuser-Busch InBev NV 14,580 1,270,793 2.219%

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

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