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Monega - Monega Innovation

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M3AB:GR
Frankfurt
55.07
EUR
0.50
0.92%
As of 15:15:05 ET on 07/28/2015.
Open
54.96
Day Range
54.96 - 55.97
Previous Close
54.57
52Wk Range
42.61 - 60.00
1 Yr Return
13.97%
YTD Return
14.99%
Open
54.96
Day Range
54.96 - 55.97
Volume
0
Previous Close
54.57
52Wk Range
42.61 - 60.00
1 Yr Return
13.97%
YTD Return
14.99%
NAV (on 07/27/2015)
56.02
Total Assets (m -) (on 07/28/2015)
19.097
Inception Date
04/02/2001
Premium/Discount
-2.59%
Average 52-Week Premium
-0.66%
Fund Managers
YVONNE KLEIN
Last Dividend (on 11/18/2014)
0.03
Dividend Indicated Gross Yield
0.05%
Expense Ratio
1.21%
3 Mo Return
-8.58%
3 Yr Return
18.80%
5 Yr Return
11.79%
Top Fund Holdings
Name Position Value % of Fund
Mycronic AB 80.00 k 531.44 k 2.60
Broadcom Corp 9.00 k 462.44 k 2.26
Bavarian Nordic A/S 10.00 k 448.41 k 2.19
Boston Scientific Corp 26.00 k 433.92 k 2.12
Infineon Technologies AG 35.00 k 420.88 k 2.06
Toyoda Gosei Co Ltd 18.00 k 410.41 k 2.00
Kaneka Corp 57.00 k 382.32 k 1.87
NTN Corp 69.00 k 374.72 k 1.83
Lear Corp 3.50 k 371.79 k 1.82
ThyssenKrupp AG 15.00 k 363.90 k 1.78
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0