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Monega - Monega Germany

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MONGRMY:GR
76.13
EUR
0.09
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
58.00 - 84.36
1 Yr Return
15.69%
YTD Return
13.09%
Previous Close
76.04
52Wk Range
58.00 - 84.36
1 Yr Return
15.69%
YTD Return
13.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
76.13
Total Assets (m EUR) (on 07/29/2015)
127.124
Inception Date
04/09/2001
Last Dividend (on 11/18/2014)
0.535848
Dividend Indicated Gross Yield
0.70%
Fund Managers
DIRK VIEBAHN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 70.00 k 9.19 m 7.07
Daimler AG 90.99 k 7.87 m 6.05
BASF SE 86.63 k 7.38 m 5.67
Siemens AG 73.31 k 7.10 m 5.46
Allianz SE 41.71 k 6.02 m 4.63
SAP SE 84.07 k 5.68 m 4.37
Deutsche Telekom AG 273.07 k 4.34 m 3.34
Deutsche Bank AG 120.00 k 3.31 m 2.55
Bayerische Motoren Werke AG 30.24 k 3.07 m 2.36
Volkswagen AG 13.53 k 3.04 m 2.34
Profile
Monega Germany is an open-end investment fund incorporated in Germany. The Fund invests in 30 of the largest German stocks. The stocks are selected from the DAX Index.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0