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

Monega - VM Sterntaler

+ Add to Watchlist


126.83 EUR 1.35 1.05%

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

Snapshot for Monega - VM Sterntaler (MONVMST)

Year To Date: -0.51% 3-Month: -0.39% 3-Year: +9.31% 52-Week Range: 119.84 - 132.46
1-Month: -0.70% 1-Year: -0.38% 5-Year: - Beta vs DAX: 0.54

Mutual Fund Chart for MONVMST

No chart data available.
  • MONVMST:GR 126.83
  • 1M
  • 1Y
Interactive MONVMST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.monega.de

Fundamentals for MONVMST

NAV (on 2014-12-23) 126.83
Assets (M) (on 2014-12-23) 46.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for MONVMST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.17
Dividend Yield (ttm) 0.13

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.

Sponsored Link
Sponsored Links
sec ||= nil