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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Monega - Zins ProAktiv

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MONWACH:GR

38.96 EUR 0.02 0.05%

As of 00:59:30 ET on 05/15/2015.

Snapshot for Monega - Zins ProAktiv (MONWACH)

Year To Date: -0.54% 3-Month: -1.22% 3-Year: +1.59% 52-Week Range: 38.83 - 39.92
1-Month: -1.99% 1-Year: +1.21% 5-Year: +2.60% Beta vs DAX: 0.33

Mutual Fund Chart for MONWACH

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  • MONWACH:GR 38.96
  • 1M
  • 1Y
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Fund Profile & Information for MONWACH

Monega Zins ProAktiv is an open-end Fund of Funds which is incorporated in Germany.The Fund's objective is income and growth. The Fund invests in Fixed Income, High Yield, Convertibles, Corporates and Sovereigns in different weights depending on the business cycle.

Inception Date: 10-16-2000 Telephone: 49-221-390 95-0
Managers: DIRK VIEBAHN
Web Site: www.monega.de

Fundamentals for MONWACH

NAV (on 2015-05-22) 38.96
Assets (M) (on 2015-05-22) 13.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONWACH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.95
Dividend Yield (ttm) 2.43

Fees & Expenses for MONWACH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for MONWACH

Filing Date: 01/30/2015
Name Position Value % of Total
iShares eb.rexx Government Ger 19,000 2,737,900 19.621%
iShares eb.rexx Government Ger 15,000 2,173,950 15.579%
db x-trackers II iBoxx Germany 10,000 2,013,700 14.431%
iShares Core Euro Corporate Bo 12,500 1,618,750 11.601%
Deka DB EUROGOV Germany UCITS 15,000 1,602,300 11.483%
iShares Euro Corporate Bond 1- 10,000 1,095,700 7.852%
Deka DB EUROGOV Germany 5-10 U 8,000 1,024,560 7.342%
db x-trackers II Emerging Mark 2,500 759,000 5.439%

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

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