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

Monega - Monega Innovation

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MONNMKT:GR

46.02 EUR 0.25 0.55%

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

Snapshot for Monega - Monega Innovation (MONNMKT)

Year To Date: +0.70% 3-Month: -6.53% 3-Year: +16.22% 52-Week Range: 43.61 - 50.75
1-Month: -4.59% 1-Year: +4.59% 5-Year: +8.33% Beta vs TDXP: 0.86

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  • MONNMKT:GR 46.02
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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 2014-10-24) 46.02
Assets (M) (on 2014-10-24) 15.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONNMKT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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