• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Monega - Monega Chance

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MONCHAN:GR

32.60 EUR 0.35 1.09%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +11.22% 3-Month: -1.18% 3-Year: +6.14% 52-Week Range: 27.81 - 33.90
1-Month: +0.31% 1-Year: +11.91% 5-Year: +3.64% Beta vs DAX: 0.52

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  • MONCHAN:GR 32.60
  • 1M
  • 1Y
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Fund Profile & Information for MONCHAN

Monega Chance is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stock and bond funds globally.

Inception Date: 10-16-2000 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONCHAN

NAV (on 2014-12-23) 32.60
Assets (M) (on 2014-12-23) 103.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONCHAN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.02
Dividend Yield (ttm) 0.06

Fees & Expenses for MONCHAN

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for MONCHAN

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 11,247,730 10.893%
Schroder International Selecti 970,000 9,810,183 9.501%
EI Sturdza Fund PLC - Strategi 3,800 9,147,360 8.859%
Fidelity Funds - ASEAN Fund 340,000 9,088,358 8.802%
Franklin Templeton Investment 268,000 7,704,585 7.462%
Robeco Asian Stars Equities 50,000 7,327,000 7.096%
Nomura Asia Pacific Fonds 62,900 6,770,556 6.557%
INVESCO Korean Equity Fund 260,000 6,673,236 6.463%
SSgA Emerging Asia Alpha Equit 9,400 5,912,318 5.726%
HSBC Global Investment Funds - 142,000 5,700,977 5.521%

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

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