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

Monega - Monega Euroland

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MONEULD:GR

39.48 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +4.22% 3-Month: +1.29% 3-Year: +8.68% 52-Week Range: 33.41 - 41.05
1-Month: -1.82% 1-Year: +17.97% 5-Year: +6.79% Beta vs DJST: 0.90

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  • MONEULD:GR 39.48
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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 2014-07-30) 39.48
Assets (M) (on 2014-07-30) 126.60
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) 1.06

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: 05/30/2014
Name Position Value % of Total
Total SA 109,416 5,671,031 4.416%
Sanofi 59,236 4,606,191 3.587%
Banco Santander SA 589,979 4,416,583 3.439%
Bayer AG 40,328 4,260,653 3.318%
Siemens AG 41,594 4,064,566 3.165%
BASF SE 44,823 3,792,026 2.953%
Daimler AG 49,147 3,434,392 2.674%
Anheuser-Busch InBev NV 37,486 3,022,496 2.354%
Allianz SE 22,798 2,834,931 2.208%
Banco Bilbao Vizcaya Argentari 287,118 2,689,434 2.094%

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

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