• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

MONEGEA:GR

67.81 EUR 0.38 0.56%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Monega GEA (MONEGEA)

Year To Date: -1.31% 3-Month: -2.98% 3-Year: +2.12% 52-Week Range: 66.09 - 70.08
1-Month: -1.48% 1-Year: +2.59% 5-Year: -0.95% Beta vs DAX: 0.52

Mutual Fund Chart for MONEGEA

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  • MONEGEA:GR 67.81
  • 1M
  • 1Y
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Fund Profile & Information for MONEGEA

Monega GEA 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.

Inception Date: 06-01-2003 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONEGEA

NAV (on 2014-08-28) 67.81
Assets (M) (on 2014-08-28) 109.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEGEA

No dividends reported

Fees & Expenses for MONEGEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEGEA

Holding Data Unavailable.

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

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