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

Monega - Monega FairInvest Aktien

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MONFIAK:GR

55.85 EUR 0.05 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Monega - Monega FairInvest Aktien (MONFIAK)

Year To Date: +23.62% 3-Month: +9.70% 3-Year: +19.11% 52-Week Range: 40.64 - 56.22
1-Month: +1.32% 1-Year: +19.64% 5-Year: +12.34% Beta vs DAX: 0.74

Mutual Fund Chart for MONFIAK

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  • MONFIAK:GR 55.85
  • 1M
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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 2015-05-22) 55.85
Assets (M) (on 2015-05-22) 32.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONFIAK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.70
Dividend Yield (ttm) 1.25

Fees & Expenses for MONFIAK

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for MONFIAK

Filing Date: 01/30/2015
Name Position Value % of Total
Roche Holding AG 5,733 1,380,978 4.970%
Unilever PLC 23,285 903,789 3.253%
Whitbread PLC 12,347 818,249 2.945%
Aviva PLC 103,710 733,586 2.640%
National Grid PLC 57,382 722,213 2.599%
Delhaize Group SA 9,795 714,056 2.570%
Henkel AG & Co KGaA 7,000 710,850 2.558%
AXA SA 33,013 697,730 2.511%
Mondi PLC 43,619 694,713 2.500%
Fresenius SE & Co KGaA 13,000 657,150 2.365%

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

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