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Monega - Equity For Life

MONEFLR:GR
52.54
EUR
0.15
0.28%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
50.03 - 54.71
1 Yr Return
5.13%
YTD Return
3.58%
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Previous Close
52.69
52Wk Range
50.03 - 54.71
1 Yr Return
5.06%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
52.54
Total Assets (m EUR) (on 12/15/2017)
13.210
Inception Date
03/02/2016
Last Dividend (on 03/01/2017)
0.0587
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.79 k 1.19 m 8.96
8.88 k 920.00 k 6.92
21.13 k 836.59 k 6.29
9.51 k 532.72 k 4.01
6.63 k 495.61 k 3.73
16.69 k 489.28 k 3.68
4.97 k 472.72 k 3.55
6.57 k 458.47 k 3.45
4.54 k 413.56 k 3.11
3.05 k 371.91 k 2.80
Profile
Equity for Life is an open-end fund incorporated in Germany. The Fund invests in equities globally with a particular emphasis on issuers from the food sector. The Fund can also invest in fixed-income securities, money market instruments and UCITs funds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0