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

Monega - Monega Innovation

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MONNMKT:GR

56.46 EUR 0.71 1.27%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Monega - Monega Innovation (MONNMKT)

Year To Date: +16.97% 3-Month: +17.53% 3-Year: +19.68% 52-Week Range: 44.06 - 56.46
1-Month: +7.44% 1-Year: +14.41% 5-Year: +11.69% Beta vs TDXP: 0.81

Mutual Fund Chart for MONNMKT

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  • MONNMKT:GR 56.46
  • 1M
  • 1Y
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Fund Profile & Information for MONNMKT

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: 04-02-2001 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for MONNMKT

NAV (on 2015-03-05) 56.46
Assets (M) (on 2015-03-05) 19.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONNMKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.03
Dividend Yield (ttm) 0.05

Fees & Expenses for MONNMKT

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for MONNMKT

Filing Date: 12/30/2014
Name Position Value % of Total
Broadcom Corp 9,000 320,982 1.935%
ThyssenKrupp AG 15,000 319,875 1.928%
Infineon Technologies AG 35,000 307,580 1.854%
Toyoda Gosei Co Ltd 18,000 304,253 1.834%
Xerox Corp 26,000 301,975 1.821%
Kobe Steel Ltd 209,000 301,819 1.820%
Hitachi Chemical Co Ltd 20,000 298,312 1.798%
Lear Corp 3,500 286,652 1.728%
Siemens AG 3,000 283,290 1.708%
CSR PLC 26,000 282,967 1.706%

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

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