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Monolith Fund

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MONOFUN:NA
130.36
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
108.80 - 130.36
1 Yr Return
18.43%
YTD Return
18.83%
52Wk Range
108.80 - 130.36
1 Yr Return
18.43%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/31/2015)
130.36
Total Assets (m EUR) (on 07/31/2015)
82.000
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL VAN VLAARDINGEN
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
1.70%
Profile
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.
ADDRESS
Monolith Investment Management BV
Parnassusweg 21-1
1077 DB Amsterdam
The Netherlands
PHONE
+31 (0) 20-4288803