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  • 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

68.08 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +19.38% 3-Month: +10.38% 3-Year: - 52-Week Range: 52.41 - 70.89
1-Month: +5.31% 1-Year: +29.82% 5-Year: - Beta vs DAX: 0.47

Mutual Fund Chart for MONAPVS

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  • MONAPVS:GR 68.08
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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 2015-04-24) 68.08
Assets (M) (on 2015-04-24) 27.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONAPVS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-27) 1.03
Dividend Yield (ttm) 1.51

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: 01/30/2015
Name Position Value % of Total
Kobe Bussan Co Ltd 22,200 786,032 3.067%
Chokwang Paint Ltd 54,000 618,691 2.414%
Axis Bank Ltd 61,300 523,396 2.042%
Air New Zealand Ltd 303,000 518,445 2.023%
LIC Housing Finance Ltd 72,500 507,657 1.981%
First Gen Corp 820,000 506,294 1.975%
Bank Pembangunan Daerah Jawa T 13,900,000 502,908 1.962%
Semirara Mining and Power Corp 170,000 500,019 1.951%
D&L Industries Inc 1,450,000 495,444 1.933%
State Bank of India 105,000 487,536 1.902%

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

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