Error: Could not add to watchlist. X
+ Watchlist

Monega - Monega BestInvest Europa

MONBIEU:GR
50.90
EUR
0.05
0.10%
As of 12:59 AM EDT 7/1/2016
Fund Type
Open-End Fund
52Wk Range
49.75 - 63.10
1 Yr Return
-13.97%
YTD Return
-7.25%
Previous Close
50.85
52Wk Range
49.75 - 63.10
1 Yr Return
-13.50%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/01/2016)
50.9
Total Assets (m EUR) (on 07/01/2016)
37.137
Inception Date
10/04/2005
Last Dividend (on 12/08/2015)
1.1703756
Dividend Indicated Gross Yield
2.30%
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 2.31 m 6.10
2.00 k 2.01 m 5.31
38.59 k 1.71 m 4.51
18.69 k 1.37 m 3.62
13.00 k 1.34 m 3.52
12.07 k 1.32 m 3.48
12.61 k 1.17 m 3.08
7.19 k 1.08 m 2.84
15.46 k 1.07 m 2.83
14.44 k 1.06 m 2.78
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