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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

Monega - Monega Germany

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MONGRMY:GR

72.24 EUR 0.94 1.28%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Monega - Monega Germany (MONGRMY)

Year To Date: +7.31% 3-Month: +17.05% 3-Year: +15.96% 52-Week Range: 58.00 - 73.18
1-Month: +7.13% 1-Year: +11.34% 5-Year: +12.47% Beta vs DAX: 0.90

Mutual Fund Chart for MONGRMY

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  • MONGRMY:GR 72.24
  • 1M
  • 1Y
Interactive MONGRMY Chart

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Fund Profile & Information for MONGRMY

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.

Inception Date: 04-09-2001 Telephone: 49-221-390 95-0
Managers: DIRK VIEBAHN
Web Site: www.monega.de

Fundamentals for MONGRMY

NAV (on 2015-01-28) 72.24
Assets (M) (on 2015-01-28) 117.02
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONGRMY

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.54
Dividend Yield (ttm) 0.74

Fees & Expenses for MONGRMY

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for MONGRMY

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 74,868 8,445,110 8.419%
Siemens AG 73,308 6,521,480 6.501%
BASF SE 86,625 6,079,343 6.060%
Daimler AG 90,993 5,620,638 5.603%
Allianz SE 41,714 5,262,221 5.246%
SAP SE 84,071 4,512,931 4.499%
Deutsche Telekom AG 273,073 3,249,569 3.239%
Bayerische Motoren Werke AG 30,239 2,571,525 2.563%
Deutsche Bank AG 100,468 2,487,588 2.480%
Linde AG 16,882 2,469,837 2.462%

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

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