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

Monega - Monega Germany

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MONGRMY:GR

67.43 EUR 0.03 0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Monega - Monega Germany (MONGRMY)

Year To Date: +2.03% 3-Month: +2.04% 3-Year: +17.56% 52-Week Range: 58.00 - 69.44
1-Month: +2.15% 1-Year: +3.52% 5-Year: +9.71% Beta vs DAX: 0.90

Mutual Fund Chart for MONGRMY

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  • MONGRMY:GR 67.43
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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 2014-12-23) 67.43
Assets (M) (on 2014-12-23) 108.08
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) 0.79

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: 09/30/2014
Name Position Value % of Total
Bayer AG 64,504 7,130,917 7.038%
Siemens AG 62,959 5,959,069 5.881%
BASF SE 74,643 5,431,025 5.360%
Daimler AG 77,991 4,700,518 4.639%
Allianz SE 35,794 4,608,478 4.548%
SAP SE 72,139 4,145,828 4.092%
Deutsche Telekom AG 232,476 2,782,738 2.746%
Deutsche Bank AG 100,468 2,781,959 2.746%
Linde AG 14,637 2,231,411 2.202%
Bayerische Motoren Werke AG 26,045 2,209,137 2.180%

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

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