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Monega - Asia Pacific Value Smart Select

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MONAPVS:GR
57.00
EUR
1.33
2.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
53.62 - 70.89
1 Yr Return
2.11%
YTD Return
-0.05%
Previous Close
55.67
52Wk Range
53.62 - 70.89
1 Yr Return
2.11%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
57
Total Assets (m EUR) (on 08/28/2015)
21.937
Inception Date
07/20/2012
Last Dividend (on 08/27/2014)
1.0289729
Dividend Indicated Gross Yield
1.81%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 37.15 k 482.24 k 1.96
Wang On Group Ltd 23.40 m 477.41 k 1.94
ITC Corp Ltd 3.60 m 436.53 k 1.78
PALTAC CORPORATION 27.00 k 428.74 k 1.74
TKC Corp 16.50 k 419.36 k 1.71
Texwinca Holdings Ltd 430.00 k 408.68 k 1.66
Tongyang Life Insurance 33.00 k 403.66 k 1.64
Geo Holdings Corp 36.50 k 402.88 k 1.64
Cabbeen Fashion Ltd 595.00 k 402.66 k 1.64
Syarikat Takaful Malaysia Bhd 455.00 k 400.26 k 1.63
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0