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Monega BDG

MONEBDG:GR
47.03
EUR
0.45
0.95%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
44.53 - 51.22
1 Yr Return
-5.56%
YTD Return
-4.14%
Previous Close
47.48
52Wk Range
44.53 - 51.22
1 Yr Return
-5.56%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/27/2016)
47.03
Total Assets (m EUR) (on 06/27/2016)
123.522
Inception Date
06/01/2001
Last Dividend (on 12/21/2012)
1.054097
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Monega BDG is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks and bonds in the European Union.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0