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

Monega - Monega FairInvest Aktien

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MONFIAK:GR

45.02 EUR 0.11 0.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Monega - Monega FairInvest Aktien (MONFIAK)

Year To Date: -1.57% 3-Month: -4.01% 3-Year: +6.89% 52-Week Range: 38.45 - 47.23
1-Month: +0.58% 1-Year: +14.94% 5-Year: +11.42% Beta vs DAX: 0.72

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  • MONFIAK:GR 45.02
  • 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: 49-221-14506
Managers: FLORIAN ESTERER / CHRISTOPH LANG
Web Site: www.monega.de

Fundamentals for MONFIAK

NAV (on 2014-04-16) 45.02
Assets (M) (on 2014-04-16) 25.63
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) 0.47

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: 02/28/2014
Name Position Value % of Total
KBC Groep NV 17,000 767,890 2.676%
Aviva PLC 133,000 765,519 2.668%
Shire PLC 18,320 760,114 2.649%
Smith & Nephew PLC 59,625 690,305 2.406%
Deutsche Post AG 25,000 670,875 2.338%
Nestle SA 12,000 654,934 2.283%
AP Moeller - Maersk A/S 375 654,776 2.282%
Continental AG 3,754 647,377 2.256%
Credit Agricole SA 56,386 646,465 2.253%
Lloyds Banking Group PLC 650,000 646,014 2.252%

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

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