• 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

32.46 EUR 0.11 0.34%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +10.75% 3-Month: +11.66% 3-Year: +0.57% 52-Week Range: 27.81 - 32.46
1-Month: +5.70% 1-Year: +12.63% 5-Year: +4.58% Beta vs DAX: 0.54

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  • MONCHAN:GR 32.46
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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 2014-07-31) 32.46
Assets (M) (on 2014-07-31) 102.55
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: 05/30/2014
Name Position Value % of Total
db x-trackers MSCI AC Asia ex 403,000 10,534,420 10.997%
Schroder International Selecti 970,000 9,035,983 9.433%
EI Sturdza Fund PLC - Strategi 3,800 8,903,134 9.294%
Fidelity Funds - ASEAN Fund 340,000 8,467,653 8.839%
Franklin Templeton Investment 268,000 6,853,671 7.154%
Robeco Asian Stars Equities 50,000 6,633,500 6.925%
Nomura Asia Pacific Fonds 62,900 6,435,928 6.718%
INVESCO Korean Equity Fund 260,000 5,741,783 5.994%
SSgA Emerging Asia Alpha Equit 9,400 5,421,074 5.659%
HSBC Global Investment Funds - 142,000 5,380,577 5.617%

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

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