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

Monega - Monega Euroland

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MONEULD:GR

41.13 EUR 0.15 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +6.33% 3-Month: +11.16% 3-Year: +13.64% 52-Week Range: 34.83 - 41.50
1-Month: +6.50% 1-Year: +12.78% 5-Year: +6.80% Beta vs DJST: 0.90

Mutual Fund Chart for MONEULD

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  • MONEULD:GR 41.13
  • 1M
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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 2015-01-29) 41.13
Assets (M) (on 2015-01-29) 133.78
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) 1.39

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: 10/31/2014
Name Position Value % of Total
Total SA 141,669 6,739,194 5.438%
Bayer AG 49,258 5,556,302 4.484%
Sanofi 71,658 5,282,628 4.263%
Banco Santander SA 714,084 5,006,443 4.040%
Siemens AG 49,329 4,388,308 3.541%
Anheuser-Busch InBev NV 45,791 3,991,144 3.221%
BASF SE 54,710 3,839,548 3.098%
Daimler AG 59,367 3,667,100 2.959%
Allianz SE 27,192 3,430,271 2.768%
BNP Paribas SA 66,601 3,363,351 2.714%

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

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