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Monega - Monega Euroland

MONEULD:GR
44.30
EUR
0.37
0.84%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
39.86 - 46.40
1 Yr Return
13.03%
YTD Return
3.75%
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Previous Close
43.93
52Wk Range
39.86 - 46.40
1 Yr Return
13.70%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/19/2018)
44.3
Total Assets (m EUR) (on 01/19/2018)
174.697
Inception Date
12/15/2000
Last Dividend (on 01/02/2018)
0.0715276
Dividend Indicated Gross Yield
0.16%
Fund Managers
CARSTEN MUELLER / ALEXANDER M STRAESSER
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
168.37 k 8.06 m 4.68
57.23 k 6.64 m 3.85
67.19 k 6.45 m 3.75
1.09 m 6.26 m 3.64
30.26 k 6.07 m 3.53
55.66 k 6.06 m 3.52
77.39 k 6.00 m 3.49
61.84 k 5.87 m 3.41
105.91 k 5.20 m 3.02
77.52 k 5.01 m 2.91
Profile
Monega Euroland is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in the top 50 stocks in the Euro region.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0