• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global


115.88 EUR 0.07 0.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Monega VEA (MONEVEA)

Year To Date: +1.60% 3-Month: -1.02% 3-Year: +3.90% 52-Week Range: 110.58 - 117.97
1-Month: +1.06% 1-Year: +3.53% 5-Year: +0.74% Beta vs DAX: 0.53

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  • MONEVEA:GR 115.88
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Fund Profile & Information for MONEVEA

Monega VEA is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks and bonds in the European Union.

Inception Date: 12-01-2000 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONEVEA

NAV (on 2014-09-15) 115.88
Assets (M) (on 2014-09-15) 118.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEVEA

No dividends reported

Fees & Expenses for MONEVEA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEVEA

Holding Data Unavailable.

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

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