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

MONEGER:GR

102.41 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Monega GER (MONEGER)

Year To Date: +1.79% 3-Month: +1.38% 3-Year: +2.80% 52-Week Range: 98.55 - 103.49
1-Month: +0.29% 1-Year: -0.75% 5-Year: +5.96% Beta vs DAX: 0.32

Mutual Fund Chart for MONEGER

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  • MONEGER:GR 102.41
  • 1M
  • 1Y
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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: 49-221-14506
Managers: -
Web Site: www.monega.de

Fundamentals for MONEGER

NAV (on 2014-04-16) 102.41
Assets (M) (on 2014-04-16) 115.32
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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