• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Germany

Monega - Monega Innovation

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M3AB:GR

46.3900 EUR 0.5400 1.18%

As of 15:15:06 ET on 04/17/2014.

Snapshot for Monega - Monega Innovation (M3AB)

Open: 45.7100 High - Low: 46.5600 - 45.7100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 36.2800 - 49.5000 Beta vs TDXP: 0.9385

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  • M3AB:GR 45.7380
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Fund Profile & Information for M3AB

Monega Innovation is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests mainly in stocks that form part of the TecDAX-Index. These are liquid stocks of German growth companies focused on the technology sector.

Inception Date: 2001-04-02 Telephone: 49-221-14506
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for M3AB

NAV (on 2014-04-17) 46.3900
Assets (M) (on 2014-04-17) 15.9402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8098
Fund Leveraged N

Dividends for M3AB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for M3AB

1-Month -2.73% 1-Year +28.18%
3-Month -2.34% 3-Year +8.46%
Year To Date +2.41% 5-Year +15.09%
Expense Ratio 1.21

Top Fund Holdings for M3AB

Filing Date: 02/28/2014
Name Position Value % of Total
Wirecard AG 28,829 957,699 5.682%
United Internet AG 26,792 881,323 5.229%
Freenet AG 35,812 875,782 5.196%
QIAGEN NV 45,695 737,974 4.378%
Software AG 16,138 461,224 2.736%
BB Biotech AG 3,095 451,551 2.679%
Continental AG 2,500 431,125 2.558%
Telefonica Deutschland Holding 71,914 427,529 2.537%
MorphoSys AG 6,314 403,149 2.392%
ThyssenKrupp AG 20,000 394,000 2.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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