• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Monega - Monega Euroland

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MONEULD:GR

38.73 EUR 0.07 0.18%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +4.23% 3-Month: -1.39% 3-Year: +14.18% 52-Week Range: 34.83 - 41.05
1-Month: +0.41% 1-Year: +6.11% 5-Year: +3.99% Beta vs DJST: 0.90

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  • MONEULD:GR 38.73
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Fund Profile & Information for MONEULD

Monega Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in the top 50 stocks in the Euro region.

Inception Date: 12-15-2000 Telephone: 49-221-390 95-0
Managers: CARSTEN MUELLER
Web Site: www.monega.de

Fundamentals for MONEULD

NAV (on 2014-12-23) 38.73
Assets (M) (on 2014-12-23) 127.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONEULD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.57
Dividend Yield (ttm) 1.48

Fees & Expenses for MONEULD

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MONEULD

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 116,906 5,972,728 4.683%
Sanofi 59,236 5,277,335 4.138%
Banco Santander SA 587,059 4,474,564 3.508%
Bayer AG 40,328 4,458,260 3.496%
Siemens AG 41,594 3,936,872 3.087%
Anheuser-Busch InBev NV 37,486 3,271,778 2.565%
BASF SE 44,823 3,261,321 2.557%
Daimler AG 49,147 2,962,090 2.323%
Allianz SE 22,798 2,935,243 2.302%
BNP Paribas SA 52,910 2,792,061 2.189%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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