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Monega - Monega Innovation

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MONNMKT:GR
56.68
EUR
0.12
0.21%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
44.06 - 60.22
1 Yr Return
18.70%
YTD Return
17.42%
Previous Close
56.56
52Wk Range
44.06 - 60.22
1 Yr Return
18.70%
YTD Return
17.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.68
Total Assets (m EUR) (on 08/03/2015)
19.478
Inception Date
04/02/2001
Last Dividend (on 11/18/2014)
0.03
Dividend Indicated Gross Yield
0.05%
Fund Managers
YVONNE KLEIN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Mycronic AB 80.00 k 531.44 k 2.60
Broadcom Corp 9.00 k 462.44 k 2.26
Bavarian Nordic A/S 10.00 k 448.41 k 2.19
Boston Scientific Corp 26.00 k 433.92 k 2.12
Infineon Technologies AG 35.00 k 420.88 k 2.06
Toyoda Gosei Co Ltd 18.00 k 410.41 k 2.00
Kaneka Corp 57.00 k 382.32 k 1.87
NTN Corp 69.00 k 374.72 k 1.83
Lear Corp 3.50 k 371.79 k 1.82
ThyssenKrupp AG 15.00 k 363.90 k 1.78
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0