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Monega - Monega Chance

MONCHAN:GR
40.43
EUR
0.09
0.22%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
34.10 - 41.04
1 Yr Return
18.85%
YTD Return
2.42%
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Previous Close
40.52
52Wk Range
34.10 - 41.04
1 Yr Return
18.78%
YTD Return
2.42%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2018)
40.43
Total Assets (m EUR) (on 01/19/2018)
122.235
Inception Date
10/16/2000
Last Dividend (on 01/02/2018)
0.0234667
Dividend Indicated Gross Yield
0.06%
Fund Managers
WOLFGANG GLAESEL
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.46%
Profile
Monega Chance is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stock and bond funds globally.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0