• 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

36.33 EUR 0.48 1.34%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Monega - Monega Chance (MONCHAN)

Year To Date: +9.27% 3-Month: +11.34% 3-Year: +7.35% 52-Week Range: 27.81 - 36.33
1-Month: +9.97% 1-Year: +22.31% 5-Year: +4.76% Beta vs DAX: 0.52

Mutual Fund Chart for MONCHAN

No chart data available.
  • MONCHAN:GR 36.33
  • 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 2015-01-26) 36.33
Assets (M) (on 2015-01-26) 114.98
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 970,000 10,318,153 9.823%
Fidelity Funds - ASEAN Fund 340,000 9,223,471 8.781%
EI Sturdza Fund PLC - Strategi 3,800 8,852,936 8.428%
db x-trackers MSCI AC Asia ex 274,000 7,948,740 7.567%
Franklin Templeton Investment 268,000 7,841,285 7.465%
Robeco Asian Stars Equities 50,000 7,394,000 7.039%
INVESCO Korean Equity Fund 260,000 6,371,750 6.066%
SSgA Emerging Asia Alpha Equit 9,400 6,030,006 5.741%
HSBC Global Investment Funds - 142,000 5,951,546 5.666%
HERMES ASIA EX-JAPAN EQUITY FU 2,000,000 5,406,000 5.146%

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