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Monega - Monega FairInvest Aktien

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MONFIAK:GR
45.26
EUR
0.15
0.33%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
43.67 - 56.22
1 Yr Return
-5.08%
YTD Return
-10.38%
Previous Close
45.41
52Wk Range
43.67 - 56.22
1 Yr Return
-5.28%
YTD Return
-10.38%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
45.26
Total Assets (m EUR) (on 02/05/2016)
26.220
Inception Date
10/19/2006
Last Dividend (on 10/20/2015)
1.5457528
Dividend Indicated Gross Yield
3.42%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 4.70 k 1.21 m 4.12
Sanofi 11.00 k 882.53 k 3.02
Greencore Group PLC 140.00 k 684.41 k 2.34
Continental AG 3.00 k 677.85 k 2.32
Deutsche Telekom AG 40.00 k 672.80 k 2.30
Fresenius SE & Co KGaA 10.00 k 659.30 k 2.25
Delhaize Group 7.00 k 643.72 k 2.20
Unilever PLC 16.00 k 639.82 k 2.19
Shire PLC 10.00 k 638.78 k 2.18
AXA SA 25.01 k 636.83 k 2.18
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