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Monega - Monega FairInvest Aktien

MONFIAK:GR
52.29
EUR
0.49
0.93%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
44.44 - 54.31
1 Yr Return
16.40%
YTD Return
7.68%
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Previous Close
52.78
52Wk Range
44.44 - 54.31
1 Yr Return
16.63%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
52.29
Total Assets (m EUR) (on 07/21/2017)
20.057
Inception Date
10/19/2006
Last Dividend (on 10/21/2016)
0.8330336
Dividend Indicated Gross Yield
1.59%
Fund Managers
FLORIAN ESTERER / CHRISTOPH LANG
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
3.79 k 911.91 k 4.48
7.00 k 613.20 k 3.01
28.56 k 586.29 k 2.88
7.82 k 556.81 k 2.73
17.00 k 539.84 k 2.65
9.50 k 516.72 k 2.54
15.61 k 512.33 k 2.51
2.00 k 508.16 k 2.49
185.00 k 502.46 k 2.47
6.36 k 494.75 k 2.43
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