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

Monega - Monega Chance

+ Add to Watchlist

MONCHAN:GR

33.25 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +13.44% 3-Month: +7.85% 3-Year: +6.35% 52-Week Range: 27.81 - 33.90
1-Month: +2.43% 1-Year: +12.60% 5-Year: +4.85% Beta vs DAX: 0.54

Mutual Fund Chart for MONCHAN

No chart data available.
  • MONCHAN:GR 33.25
  • 1M
  • 1Y
Interactive MONCHAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 33.25
Assets (M) (on 2014-09-15) 105.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONCHAN

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 10,607,363 10.931%
Schroder International Selecti 970,000 9,141,830 9.421%
EI Sturdza Fund PLC - Strategi 3,800 9,072,804 9.350%
Fidelity Funds - ASEAN Fund 340,000 8,420,451 8.677%
Franklin Templeton Investment 268,000 7,057,280 7.273%
Robeco Asian Stars Equities 50,000 6,884,500 7.095%
Nomura Asia Pacific Fonds 62,900 6,562,357 6.763%
INVESCO Korean Equity Fund 260,000 5,768,977 5.945%
SSgA Emerging Asia Alpha Equit 9,400 5,462,904 5.630%
HSBC Global Investment Funds - 142,000 5,377,071 5.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil