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

Monega - Monega Innovation

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M3AB:GR

48.4800 EUR 0.0500 0.10%

As of 15:45:07 ET on 07/24/2014.

Snapshot for Monega - Monega Innovation (M3AB)

Open: 48.5300 High - Low: 48.9900 - 48.4300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 39.2200 - 50.6200 Beta vs TDXP: 0.9141

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  • M3AB:GR 48.6040
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48.5300
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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: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for M3AB

NAV (on 2014-07-24) 49.0200
Assets (M) (on 2014-07-24) 16.8437
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9107
Fund Leveraged N

Dividends for M3AB

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

Performance for M3AB

1-Month -2.34% 1-Year +21.96%
3-Month +3.95% 3-Year +11.87%
Year To Date +7.02% 5-Year +12.30%
Expense Ratio 1.21

Top Fund Holdings for M3AB

Filing Date: 05/30/2014
Name Position Value % of Total
Wirecard AG 28,829 922,672 5.437%
United Internet AG 26,792 891,236 5.251%
Freenet AG 35,812 810,784 4.777%
QIAGEN NV 45,695 771,789 4.548%
Continental AG 4,000 692,000 4.077%
Software AG 16,138 455,656 2.685%
ThyssenKrupp AG 20,000 444,500 2.619%
MorphoSys AG 6,314 423,101 2.493%
Infineon Technologies AG 45,000 409,815 2.415%
Telefonica Deutschland Holding 71,914 405,020 2.386%

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

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