• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Monolith Fund

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MONOFUN:NA

108.80 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Monolith Fund (MONOFUN)

Year To Date: +3.55% 3-Month: -1.15% 3-Year: +15.68% 52-Week Range: 105.07 - 115.10
1-Month: -1.32% 1-Year: +5.89% 5-Year: +15.10% Beta vs AEX: -

Mutual Fund Chart for MONOFUN

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  • MONOFUN:NA 108.80
  • 1M
  • 1Y
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Fund Profile & Information for MONOFUN

Monolith Fund is a semi open-end investment fund incorporated in the Netherlands. The Fund aims to realize an average annual total return of at least 10% on the long-term.

Inception Date: 11-01-2006 Telephone: +31 (0) 20-4288803
Managers: DANIEL VAN VLAARDINGEN
Web Site: www.monolith.nl

Fundamentals for MONOFUN

NAV (on 2014-11-28) 108.80
Assets (M) (on 2014-11-28) 65.00
Fund Leveraged N
Minimum Investment 45,000.00
Minimum Subsequent Investment 25,000.00

Dividends for MONOFUN

No dividends reported

Fees & Expenses for MONOFUN

Front Load -
Back Load 1.50
Current Mgmt Fee 0.13
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for MONOFUN

Holding Data Unavailable.

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

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