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

Monega - Monega Innovation

+ Add to Watchlist

MONNMKT:GR

48.57 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Monega - Monega Innovation (MONNMKT)

Year To Date: +6.86% 3-Month: -2.92% 3-Year: +17.41% 52-Week Range: 41.82 - 50.75
1-Month: +1.99% 1-Year: +14.80% 5-Year: +9.81% Beta vs TDXP: 0.85

Mutual Fund Chart for MONNMKT

No chart data available.
  • MONNMKT:GR 48.57
  • 1M
  • 1Y
Interactive MONNMKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 48.57
Assets (M) (on 2014-09-18) 16.69
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: 06/30/2014
Name Position Value % of Total
Wirecard AG 28,829 906,672 5.313%
United Internet AG 26,792 863,372 5.059%
Freenet AG 35,812 827,257 4.847%
QIAGEN NV 45,695 815,427 4.778%
Continental AG 4,000 674,200 3.950%
MorphoSys AG 6,314 435,287 2.551%
Telefonica Deutschland Holding 71,914 435,152 2.550%
Dialog Semiconductor PLC 17,306 433,429 2.540%
Software AG 16,138 431,611 2.529%
ThyssenKrupp AG 20,000 427,800 2.507%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil