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


75.32 EUR 0.44 0.59%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Monega NEA (MONENEA)

Year To Date: +5.04% 3-Month: +5.45% 3-Year: +3.52% 52-Week Range: 69.34 - 74.88
1-Month: +5.11% 1-Year: +2.90% 5-Year: +1.73% Beta vs DAX: 0.54

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  • MONENEA:GR 75.32
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Fund Profile & Information for MONENEA

Monega NEA 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: 12-01-2000 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONENEA

NAV (on 2015-01-26) 75.32
Assets (M) (on 2015-01-26) 288.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONENEA

No dividends reported

Fees & Expenses for MONENEA

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

Top Fund Holdings for MONENEA

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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