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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

60.78 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Monega - Monega BestInvest Europa (MONBIEU)

Year To Date: +6.88% 3-Month: +5.14% 3-Year: +8.26% 52-Week Range: 53.44 - 60.78
1-Month: +3.72% 1-Year: +7.40% 5-Year: +3.41% Beta vs DAX: 0.66

Mutual Fund Chart for MONBIEU

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  • MONBIEU:GR 60.78
  • 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 2015-02-27) 60.78
Assets (M) (on 2015-02-27) 61.53
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) 1.03

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: 12/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 4,700 4,788,830 8.316%
HYPFRA 2 ¼ 06/15/15 3,500 3,532,900 6.135%
PBBGR 2 ¼ 01/18/16 3,000 3,066,379 5.325%
CFF 2 ¼ 08/21/15 3,000 3,040,200 5.280%
Total SA 43,528 1,866,481 3.241%
Bayer AG 16,210 1,850,372 3.213%
Sanofi 23,622 1,786,768 3.103%
Banco Santander SA 234,942 1,660,805 2.884%
Siemens AG 16,306 1,539,776 2.674%
Anheuser-Busch InBev NV 14,580 1,373,144 2.385%

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

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