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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

36.44 EUR 0.29 0.80%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +11.06% 3-Month: +9.79% 3-Year: +6.72% 52-Week Range: 28.04 - 36.44
1-Month: +1.33% 1-Year: +26.35% 5-Year: +5.45% Beta vs DAX: 0.52

Mutual Fund Chart for MONCHAN

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  • MONCHAN:GR 36.44
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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 2015-02-27) 36.44
Assets (M) (on 2015-02-27) 115.59
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: 12/30/2014
Name Position Value % of Total
Schroder International Selecti 970,000 10,007,146 9.638%
Fidelity Funds - ASEAN Fund 340,000 9,042,835 8.709%
EI Sturdza Fund PLC - Strategi 3,800 8,250,674 7.946%
db x-trackers MSCI AC Asia ex 274,000 7,989,840 7.695%
Franklin Templeton Investment 268,000 7,695,823 7.412%
Robeco Asian Stars Equities 50,000 7,433,000 7.159%
INVESCO Korean Equity Fund 260,000 6,336,359 6.103%
SSgA Emerging Asia Alpha Equit 9,400 6,027,186 5.805%
HSBC Global Investment Funds - 142,000 5,943,950 5.725%
HERMES ASIA EX-JAPAN EQUITY FU 2,000,000 5,483,200 5.281%

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

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