• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Monega - Monega FairInvest Aktien

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MONFIAK:GR

46.87 EUR 0.01 0.02%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Monega - Monega FairInvest Aktien (MONFIAK)

Year To Date: +2.47% 3-Month: -2.07% 3-Year: +15.83% 52-Week Range: 42.72 - 49.03
1-Month: -0.95% 1-Year: +8.18% 5-Year: +7.61% Beta vs DAX: 0.75

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  • MONFIAK:GR 46.87
  • 1M
  • 1Y
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Fund Profile & Information for MONFIAK

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.

Inception Date: 10-19-2006 Telephone: 49-221-390 95-0
Managers: FLORIAN ESTERER / CHRISTOPH LANG
Web Site: www.monega.de

Fundamentals for MONFIAK

NAV (on 2014-10-01) 46.87
Assets (M) (on 2014-10-01) 26.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONFIAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-07) 0.21
Dividend Yield (ttm) 0.45

Fees & Expenses for MONFIAK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 10.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for MONFIAK

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 5,016 1,100,077 4.142%
Sanofi 11,336 904,613 3.406%
EDP - Energias de Portugal SA 195,182 688,212 2.591%
AP Moeller - Maersk A/S 375 653,798 2.462%
PostNL NV 170,014 633,132 2.384%
Shire PLC 10,134 627,569 2.363%
National Grid PLC 57,382 625,789 2.356%
Lloyds Banking Group PLC 650,000 612,357 2.306%
Continental AG 3,754 606,834 2.285%
TDC A/S 79,028 603,062 2.271%

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

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