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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

80.43 EUR 0.11 0.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Monega - Monega Germany (MONGRMY)

Year To Date: +19.47% 3-Month: +11.32% 3-Year: +20.30% 52-Week Range: 58.00 - 84.36
1-Month: -0.95% 1-Year: +21.68% 5-Year: +12.75% Beta vs DAX: 0.88

Mutual Fund Chart for MONGRMY

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  • MONGRMY:GR 80.43
  • 1M
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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 2015-04-24) 80.43
Assets (M) (on 2015-04-24) 131.33
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) 0.67

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: 01/30/2015
Name Position Value % of Total
Bayer AG 70,000 8,921,500 7.548%
Daimler AG 90,993 7,289,449 6.167%
BASF SE 86,625 6,856,369 5.801%
Siemens AG 73,308 6,846,967 5.793%
Allianz SE 41,714 6,138,215 5.193%
SAP SE 84,071 4,872,755 4.122%
Deutsche Telekom AG 273,073 4,183,478 3.539%
Bayerische Motoren Werke AG 30,239 3,105,545 2.627%
Deutsche Bank AG 120,000 3,097,200 2.620%
Linde AG 16,882 2,860,655 2.420%

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

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