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

MONELER:GR

101.27 EUR 0.04 0.04%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Monega LER (MONELER)

Year To Date: +2.96% 3-Month: +0.21% 3-Year: +3.64% 52-Week Range: 98.35 - 101.62
1-Month: +0.57% 1-Year: +2.07% 5-Year: +5.21% Beta vs DAX: 0.35

Mutual Fund Chart for MONELER

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  • MONELER:GR 101.27
  • 1M
  • 1Y
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Fund Profile & Information for MONELER

Monega LER 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: 10-25-2000 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONELER

NAV (on 2014-07-30) 101.27
Assets (M) (on 2014-07-30) 255.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONELER

No dividends reported

Fees & Expenses for MONELER

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

Top Fund Holdings for MONELER

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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