- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Germany
Monega - Monega Innovation
+ Add to WatchlistM3AB:GR
38.5800 EUR 0.0500 0.13%As of 14:55:03 ET on 05/24/2013.
Snapshot for Monega - Monega Innovation (M3AB)
| Open: | 38.6600 | High - Low: | 38.9800 - 38.5400 | Primary Exchange: | Frankfurt |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.9660 - 39.3200 | Beta vs TDXP: | 0.9995 |
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 2013-05-24) 38.8200 |
|---|---|
| Assets (M) | (on 2013-05-24) 9.2092 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.62 |
| Average 52-Week % Premium | -0.5249 |
| Fund Leveraged | N |
Dividends for M3AB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for M3AB
| 1-Month | +4.30% | 1-Year | +21.47% |
|---|---|---|---|
| 3-Month | +7.20% | 3-Year | +9.72% |
| Year To Date | +15.23% | 5-Year | +2.30% |
| Expense Ratio | 1.21 |
Top Fund Holdings for M3AB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wirecard AG | 31,272 | 665,312 | 7.495% |
| QIAGEN NV | 40,438 | 648,221 | 7.302% |
| United Internet AG | 31,297 | 583,220 | 6.570% |
| Freenet AG | 29,353 | 547,287 | 6.165% |
| Software AG | 18,144 | 545,862 | 6.149% |
| Telefonica Deutschland Holding | 73,477 | 438,511 | 4.940% |
| Aixtron SE NA | 27,018 | 305,303 | 3.439% |
| BB Biotech AG | 3,508 | 305,021 | 3.436% |
| Pfeiffer Vacuum Technology AG | 2,914 | 251,679 | 2.835% |
| Sartorius AG | 2,593 | 216,516 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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