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

Monega - Monega Euroland

+ Add to Watchlist

MONEULD:GR

40.67 EUR 0.33 0.82%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +7.82% 3-Month: +0.22% 3-Year: +19.01% 52-Week Range: 35.41 - 41.05
1-Month: +6.47% 1-Year: +14.10% 5-Year: +5.20% Beta vs DJST: 0.89

Mutual Fund Chart for MONEULD

No chart data available.
  • MONEULD:GR 40.67
  • 1M
  • 1Y
Interactive MONEULD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 40.67
Assets (M) (on 2014-09-19) 130.43
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 2013-11-07) 0.42
Dividend Yield (ttm) 1.03

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: 06/30/2014
Name Position Value % of Total
Total SA 116,906 6,153,932 4.801%
Sanofi 59,236 4,632,255 3.614%
Banco Santander SA 589,979 4,496,820 3.508%
Bayer AG 40,328 4,175,964 3.258%
Siemens AG 41,594 4,030,875 3.145%
BASF SE 44,823 3,830,574 2.988%
Daimler AG 49,147 3,345,436 2.610%
Anheuser-Busch InBev NV 37,486 3,137,953 2.448%
Allianz SE 22,798 2,781,356 2.170%
Banco Bilbao Vizcaya Argentari 287,118 2,667,900 2.081%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil