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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

43.71 EUR 0.23 0.53%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +13.00% 3-Month: +10.80% 3-Year: +15.04% 52-Week Range: 34.83 - 43.71
1-Month: +6.32% 1-Year: +16.79% 5-Year: +8.41% Beta vs DJST: 0.89

Mutual Fund Chart for MONEULD

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  • MONEULD:GR 43.71
  • 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 2015-02-27) 43.71
Assets (M) (on 2015-02-27) 142.18
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) 1.31

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: 12/30/2014
Name Position Value % of Total
Total SA 141,669 6,074,767 4.828%
Bayer AG 49,258 5,622,801 4.469%
Sanofi 71,658 5,420,211 4.308%
Banco Santander SA 748,376 5,290,270 4.205%
Siemens AG 49,329 4,658,137 3.702%
Anheuser-Busch InBev NV 45,791 4,312,596 3.428%
Daimler AG 59,367 4,130,162 3.283%
BASF SE 54,710 3,837,359 3.050%
Allianz SE 27,192 3,749,777 2.980%
SAP SE 56,639 3,308,850 2.630%

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

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