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  • 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

38.21 EUR 0.28 0.74%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +16.46% 3-Month: +16.46% 3-Year: +9.01% 52-Week Range: 28.75 - 38.21
1-Month: +4.86% 1-Year: +32.08% 5-Year: +4.77% Beta vs DAX: 0.53

Mutual Fund Chart for MONCHAN

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  • MONCHAN:GR 38.21
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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 2015-04-01) 38.21
Assets (M) (on 2015-04-01) 121.57
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) 0.05

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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 970,000 11,250,738 9.866%
Fidelity Funds - ASEAN Fund 340,000 9,703,070 8.508%
db x-trackers MSCI AC Asia ex 274,000 8,838,966 7.751%
EI Sturdza Fund PLC - Strategi 3,800 8,647,014 7.582%
Franklin Templeton Investment 268,000 8,420,691 7.384%
Robeco Asian Stars Equities 50,000 8,257,000 7.240%
INVESCO Korean Equity Fund 260,000 7,188,549 6.304%
SSgA Emerging Asia Alpha Equit 9,400 6,884,184 6.037%
HSBC Global Investment Funds - 142,000 6,678,171 5.856%
HERMES ASIA EX-JAPAN EQUITY FU 2,000,000 6,135,800 5.380%

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

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