• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Monega - Asia Pacific Value Smart Select

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MONAPVS:GR

55.81 EUR 0.04 0.07%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Monega - Asia Pacific Value Smart Select (MONAPVS)

Year To Date: +9.82% 3-Month: +1.79% 3-Year: - 52-Week Range: 49.38 - 56.56
1-Month: +0.63% 1-Year: +5.88% 5-Year: - Beta vs DAX: 0.41

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  • MONAPVS:GR 55.81
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Fund Profile & Information for MONAPVS

MONEGA Asia Pasific Value Smart Select is an open-end End fund incorporated in Germany. The Fund's objective is continuous and sustainable value growth, wherever possible. Fund invests at least 51% in securities or bank assets from the Asian and/or Pacific area. There is a particular focus on shares that appear to be undervalued.

Inception Date: 07-20-2012 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONAPVS

NAV (on 2014-10-24) 55.81
Assets (M) (on 2014-10-24) 23.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONAPVS

No dividends reported

Fees & Expenses for MONAPVS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONAPVS

Filing Date: 08/29/2014
Name Position Value % of Total
Major Cineplex Group PCL 900,000 464,560 2.039%
BTS Group Holdings PCL 2,000,000 463,846 2.036%
TIME dotCom Bhd 386,000 453,718 1.991%
UMW Holdings Bhd 152,000 450,326 1.976%
Sino Land Co Ltd 324,000 448,800 1.970%
Philippine Long Distance Telep 7,580 448,022 1.966%
APA Group 79,000 434,995 1.909%
Venture Corp Ltd 88,000 429,902 1.887%
Suncorp Group Ltd 40,466 414,870 1.821%
Amcor Ltd/Australia 51,000 413,801 1.816%

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

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