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Monega Barmenia Nachhaltigkeit Balanced

MOBRNCB:GR
51.00
EUR
0.24
0.47%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
50.33 - 54.07
1 Yr Return
1.55%
YTD Return
-2.97%
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Previous Close
51.24
52Wk Range
50.33 - 54.07
1 Yr Return
2.43%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/25/2018)
51
Total Assets (m EUR) (on 04/24/2018)
20.495
Inception Date
01/02/2017
Last Dividend (on 01/02/2018)
0.4388555
Dividend Indicated Gross Yield
0.86%
Fund Managers
EDGAR GOECKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
750.00 592.38 k 2.87
500.00 560.67 k 2.72
650.00 541.13 k 2.62
450.00 531.12 k 2.57
400.00 512.29 k 2.48
750.00 461.65 k 2.24
450.00 396.80 k 1.92
350.00 395.44 k 1.91
250.00 358.45 k 1.74
350.00 353.92 k 1.71
Profile
Monega Barmenia Nachhaltigkeit Balanced is an open-end fund incorporated in Germany. The Fund invests a minimum of 51% in equities of issuers who meet certain ESG sustainability criteria.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0