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

Monega - Monega Germany

+ Add to Watchlist

MONGRMY:GR

66.14 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Monega - Monega Germany (MONGRMY)

Year To Date: -1.97% 3-Month: -4.21% 3-Year: +18.64% 52-Week Range: 57.31 - 69.44
1-Month: -3.20% 1-Year: +11.46% 5-Year: +10.42% Beta vs DAX: 0.91

Mutual Fund Chart for MONGRMY

No chart data available.
  • MONGRMY:GR 66.14
  • 1M
  • 1Y
Interactive MONGRMY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 66.14
Assets (M) (on 2014-08-27) 102.06
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) 1.15

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: 06/30/2014
Name Position Value % of Total
Bayer AG 64,504 6,679,389 6.480%
BASF SE 74,643 6,378,991 6.189%
Siemens AG 62,959 6,101,357 5.919%
Daimler AG 77,991 5,308,847 5.150%
Allianz SE 35,794 4,366,868 4.237%
SAP SE 72,139 4,083,067 3.961%
Deutsche Telekom AG 232,476 2,989,641 2.900%
Deutsche Bank AG 100,468 2,584,539 2.507%
Bayerische Motoren Werke AG 26,045 2,418,799 2.347%
Linde AG 14,637 2,278,249 2.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil