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

Monega - Monega FairInvest Aktien

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MONFIAK:GR

45.24 EUR 0.68 1.53%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Monega - Monega FairInvest Aktien (MONFIAK)

Year To Date: -1.06% 3-Month: -6.01% 3-Year: +13.26% 52-Week Range: 40.64 - 49.03
1-Month: -2.02% 1-Year: +1.70% 5-Year: +6.31% Beta vs DAX: 0.77

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  • MONFIAK:GR 45.24
  • 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 2014-12-22) 45.24
Assets (M) (on 2014-12-22) 25.76
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) 1.54

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 5,733 1,336,380 5.007%
Sanofi 11,336 1,009,924 3.784%
Allianz SE 6,003 772,886 2.896%
AP Moeller - Maersk A/S 375 709,891 2.660%
Aviva PLC 103,710 708,651 2.655%
Shire PLC 10,134 694,406 2.602%
Credit Agricole SA 56,386 670,711 2.513%
Whitbread PLC 12,347 657,526 2.463%
National Grid PLC 57,382 652,138 2.443%
AXA SA 33,013 642,928 2.409%

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

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