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

Monega - Monega FairInvest Aktien

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MONFIAK:GR

48.15 EUR 0.31 0.65%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Monega - Monega FairInvest Aktien (MONFIAK)

Year To Date: +5.27% 3-Month: -0.35% 3-Year: +16.61% 52-Week Range: 42.72 - 49.03
1-Month: +3.26% 1-Year: +9.10% 5-Year: +7.85% Beta vs DAX: 0.75

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  • MONFIAK:GR 48.15
  • 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 2014-09-19) 48.15
Assets (M) (on 2014-09-19) 27.41
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) 0.44

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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 5,016 1,089,571 4.009%
Sanofi 11,336 886,475 3.262%
EDP - Energias de Portugal SA 195,182 713,781 2.626%
AP Moeller - Maersk A/S 375 679,962 2.502%
Saipem SpA 32,058 634,107 2.333%
Continental AG 3,754 632,737 2.328%
Statoil ASA 27,000 612,692 2.254%
BG Group PLC 39,000 607,845 2.236%
Clariant AG 42,322 603,822 2.222%
Schneider Electric SE 8,715 603,252 2.220%

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

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