• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Monega - VM Sterntaler

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MONVMST:GR

130.33 EUR 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Monega - VM Sterntaler (MONVMST)

Year To Date: +2.10% 3-Month: +2.29% 3-Year: +7.60% 52-Week Range: 122.28 - 132.46
1-Month: -1.24% 1-Year: +6.44% 5-Year: - Beta vs DAX: 0.51

Mutual Fund Chart for MONVMST

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  • MONVMST:GR 130.33
  • 1M
  • 1Y
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Fund Profile & Information for MONVMST

VM Sterntaler is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities, options, shares of closed-end funds and other investment instruments. The Funds holds securities issued internationally.

Inception Date: 01-19-2010 Telephone: 49-221-390 95-0
Managers: JUERGEN LENDERS
Web Site: www.monega.de

Fundamentals for MONVMST

NAV (on 2014-07-21) 130.33
Assets (M) (on 2014-07-21) 54.84
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MONVMST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-13) 0.44
Dividend Yield (ttm) -

Fees & Expenses for MONVMST

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for MONVMST

Holding Data Unavailable.

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

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