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Monega - Monega FairInvest Aktien

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MONFIAK:GR
53.54
EUR
0.07
0.13%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
40.64 - 56.22
1 Yr Return
15.08%
YTD Return
18.50%
Previous Close
53.47
52Wk Range
40.64 - 56.22
1 Yr Return
15.08%
YTD Return
18.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
53.54
Total Assets (m EUR) (on 07/28/2015)
31.018
Inception Date
10/19/2006
Last Dividend (on 10/07/2014)
0.6954677
Dividend Indicated Gross Yield
1.30%
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 5.73 k 1.55 m 4.82
Unilever PLC 23.29 k 944.10 k 2.94
Mondi PLC 43.62 k 903.78 k 2.81
Intesa Sanpaolo SpA 250.00 k 835.50 k 2.60
Novartis AG 8.50 k 804.90 k 2.51
Credit Agricole SA 56.39 k 772.21 k 2.40
AXA SA 33.01 k 766.73 k 2.39
Henkel AG & Co KGaA 7.00 k 766.15 k 2.39
Fresenius SE & Co KGaA 13.00 k 757.51 k 2.36
National Grid PLC 57.38 k 749.93 k 2.34
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