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Zatvoreni investicioni fond Moneta AD

MONF:ME
Montenegro
0.02
EUR
0.00
0.50%
As of 1:50 PM EDT 6/24/2016
Open
0.02
Day Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
0.50%
YTD Return
67.50%
Open
0.02
Day Range
0.02 - 0.02
Volume
9,950,000
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
17.52%
YTD Return
67.50%
NAV (on -)
0.1068125
Total Assets (EUR) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
67.71%
3 Yr Return
-14.31%
5 Yr Return
-22.62%
Profile
Moneta-Fond Zajednickog Ulaganja is a closed-end fund incorporated in Montenegro. The Fund's objective is capital growth. The Fund invests in domestic securities, deposits and real estate, as well as securities listed on the regulated markets in OECD countries.
Address
DZU "Moneta" A.D.
Trg Republike 13
81000 Podgorica
Crna Gora
Montenegro
Phone
Tel: +382 20 229 735
Website
-