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Monega - Monega FairInvest Aktien

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MONFIAK:GR
49.55
EUR
0.79
1.62%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
40.64 - 56.22
1 Yr Return
5.74%
YTD Return
9.67%
Previous Close
48.76
52Wk Range
40.64 - 56.22
1 Yr Return
5.74%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/03/2015)
49.55
Total Assets (m EUR) (on 09/03/2015)
28.702
Inception Date
10/19/2006
Last Dividend (on 10/07/2014)
0.6954677
Dividend Indicated Gross Yield
1.40%
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 4.70 k 1.24 m 3.96
Unilever PLC 23.29 k 957.80 k 3.06
Intesa Sanpaolo SpA 250.00 k 862.50 k 2.75
Novartis AG 8.50 k 806.54 k 2.58
AXA SA 33.01 k 792.48 k 2.53
Henkel AG & Co KGaA 7.00 k 752.50 k 2.40
Lloyds Banking Group PLC 600.00 k 723.32 k 2.31
ING Groep NV 45.00 k 694.35 k 2.22
National Grid PLC 57.38 k 688.49 k 2.20
Natixis SA 100.00 k 674.50 k 2.15
Profile
Monega FairInvest Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate returns and capital appreciation. The Fund invests at least 51% of its assets in equities. The investment strategy follows the principle of sustainability, which seeks to reach a compromise between economic, ecological and social interests.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0