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

Monega - Monega Germany

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MONGRMY:GR

67.49 EUR 0.24 0.35%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Monega - Monega Germany (MONGRMY)

Year To Date: +1.28% 3-Month: +2.83% 3-Year: +8.83% 52-Week Range: 57.31 - 69.44
1-Month: -1.40% 1-Year: +16.78% 5-Year: +12.16% Beta vs DAX: 0.90

Mutual Fund Chart for MONGRMY

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  • MONGRMY:GR 67.49
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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 2014-07-25) 67.49
Assets (M) (on 2014-07-25) 102.13
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 2013-11-07) 0.76
Dividend Yield (ttm) 1.13

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: 05/30/2014
Name Position Value % of Total
Bayer AG 64,504 6,814,848 6.539%
BASF SE 74,643 6,314,798 6.060%
Siemens AG 62,959 6,152,353 5.904%
Daimler AG 77,991 5,450,011 5.230%
Allianz SE 35,794 4,450,984 4.271%
SAP SE 72,139 4,061,426 3.897%
Deutsche Telekom AG 232,476 2,868,754 2.753%
Bayerische Motoren Werke AG 26,045 2,397,703 2.301%
Deutsche Bank AG 78,628 2,341,935 2.247%
Volkswagen AG 11,519 2,258,300 2.167%

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

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