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

Monega - Monega Euroland

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MONEULD:GR

38.97 EUR 0.13 0.33%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Monega - Monega Euroland (MONEULD)

Year To Date: +2.97% 3-Month: +1.41% 3-Year: +5.64% 52-Week Range: 30.85 - 39.01
1-Month: +3.16% 1-Year: +24.82% 5-Year: +9.84% Beta vs DJST: 0.84

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  • MONEULD:GR 38.97
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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: 49-221-14506
Managers: CARSTEN MUELLER
Web Site: www.monega.de

Fundamentals for MONEULD

NAV (on 2014-04-24) 38.97
Assets (M) (on 2014-04-24) 123.48
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) 1.08

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: 02/28/2014
Name Position Value % of Total
Total SA 109,416 5,110,274 4.194%
Sanofi 59,236 4,442,108 3.645%
Bayer AG 40,328 4,059,013 3.331%
Siemens AG 41,594 3,996,767 3.280%
Banco Santander SA 577,688 3,762,483 3.088%
BASF SE 44,823 3,707,310 3.042%
Daimler AG 49,147 3,278,596 2.691%
BNP Paribas SA 52,910 3,113,224 2.555%
Allianz SE 22,798 2,923,844 2.399%
Anheuser-Busch InBev NV 37,486 2,842,189 2.332%

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

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