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

Monega - Monega BestInvest Europa

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MONBINT:GR

57.63 EUR 0.07 0.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Monega - Monega BestInvest Europa (MONBINT)

Year To Date: -1.57% 3-Month: -3.79% 3-Year: +6.40% 52-Week Range: 54.25 - 60.62
1-Month: -1.08% 1-Year: +1.21% 5-Year: +1.09% Beta vs DAX: 0.66

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  • MONBINT:GR 57.63
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Fund Profile & Information for MONBINT

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: 09-08-2008 Telephone: 49-221-390 95-0
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for MONBINT

NAV (on 2014-12-19) 57.63
Assets (M) (on 2014-12-19) 57.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONBINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.50
Dividend Yield (ttm) 0.87

Fees & Expenses for MONBINT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for MONBINT

Filing Date: 09/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 4,700 4,816,881 8.203%
HYPFRA 2 ¼ 06/15/15 4,000 4,059,200 6.913%
PBBGR 2 ¼ 01/18/16 3,000 3,082,373 5.249%
CFF 2 ¼ 08/21/15 3,000 3,057,300 5.207%
Total SA 43,528 2,223,846 3.787%
Sanofi 23,622 2,104,484 3.584%
Bayer AG 16,210 1,792,016 3.052%
Banco Santander SA 229,944 1,752,633 2.985%
Siemens AG 16,306 1,543,363 2.628%
BASF SE 18,017 1,310,917 2.232%

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

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