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Monega - Monega FairInvest Aktien

MONFIAK:GR
51.86
EUR
0.56
1.07%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
48.47 - 53.24
1 Yr Return
0.89%
YTD Return
1.53%
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Previous Close
52.42
52Wk Range
48.47 - 53.24
1 Yr Return
1.57%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
51.86
Total Assets (m EUR) (on 06/18/2018)
20.289
Inception Date
10/19/2006
Last Dividend (on 01/02/2018)
0.0327948
Dividend Indicated Gross Yield
0.06%
Fund Managers
EDGAR GOECKE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
30.37 k 891.72 k 4.43
93.89 k 876.47 k 4.35
18.28 k 816.84 k 4.05
336.79 k 796.78 k 3.95
19.45 k 760.78 k 3.78
3.66 k 720.36 k 3.57
85.56 k 707.92 k 3.51
108.48 k 691.90 k 3.43
47.02 k 654.61 k 3.25
98.01 k 652.72 k 3.24
Profile
Monega FairInvest Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve adequate returns and capital appreciation. The Fund invests at least 51% of its assets in equities. The investment strategy follows the principle of sustainability, which seeks to reach a compromise between economic, ecological and social interests.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0