• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


103.60 EUR 0.01 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Monega GER (MONEGER)

Year To Date: +2.97% 3-Month: +0.93% 3-Year: +3.48% 52-Week Range: 100.58 - 103.63
1-Month: +0.24% 1-Year: +2.97% 5-Year: +2.81% Beta vs DAX: 0.32

Mutual Fund Chart for MONEGER

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  • MONEGER:GR 103.60
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Fund Profile & Information for MONEGER

Monega GER 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: 03-01-2004 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONEGER

NAV (on 2014-12-19) 103.60
Assets (M) (on 2014-12-19) 85.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEGER

No dividends reported

Fees & Expenses for MONEGER

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

Top Fund Holdings for MONEGER

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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