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

Monega - Monega Innovation

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MONNMKT:GR

47.52 EUR 0.36 0.76%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Monega - Monega Innovation (MONNMKT)

Year To Date: +3.83% 3-Month: -2.84% 3-Year: +18.37% 52-Week Range: 44.06 - 50.75
1-Month: +0.32% 1-Year: +6.33% 5-Year: +7.95% Beta vs TDXP: 0.81

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  • MONNMKT:GR 47.52
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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 2014-12-19) 47.52
Assets (M) (on 2014-12-19) 16.33
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) 0.06

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: 08/29/2014
Name Position Value % of Total
ThyssenKrupp AG 15,000 315,525 1.892%
Infineon Technologies AG 35,000 309,750 1.858%
Metso OYJ 10,000 301,000 1.805%
Halliburton Co 5,600 286,473 1.718%
Siemens AG 3,000 285,660 1.713%
Hitachi Chemical Co Ltd 20,000 280,527 1.682%
Umicore SA 7,500 275,850 1.654%
Xerox Corp 26,000 271,617 1.629%
Lear Corp 3,500 269,897 1.619%
Broadcom Corp 9,000 267,509 1.604%

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

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