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


66.53 EUR 0.66 1.00%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Monega GEA (MONEGEA)

Year To Date: -3.17% 3-Month: -1.74% 3-Year: +1.30% 52-Week Range: 65.04 - 70.08
1-Month: +0.89% 1-Year: -3.97% 5-Year: -1.37% Beta vs DAX: 0.56

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  • MONEGEA:GR 66.53
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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 2014-11-21) 66.53
Assets (M) (on 2014-11-21) 107.24
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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