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  • Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Monega Rohstoffe

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MONROHS:GR

42.81 EUR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Monega Rohstoffe (MONROHS)

Year To Date: -0.02% 3-Month: -5.62% 3-Year: - 52-Week Range: 41.25 - 50.53
1-Month: -0.02% 1-Year: -5.71% 5-Year: - Beta vs DAX: 0.62

Mutual Fund Chart for MONROHS

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  • MONROHS:GR 42.81
  • 1M
  • 1Y
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Fund Profile & Information for MONROHS

Monega Rohstoffe is an open-end investment fund incorporated in Germany. The Fund's objective is to combine capital appreciation and returns in a balanced portfolio. The Fund participates indirectly in the development of the international commodity futures markets. The Fund invests at least 51% of its assets in commodity funds, commodity ETFs, commodity certificates and stocks.

Inception Date: 04-30-2012 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONROHS

NAV (on 2015-01-30) 42.81
Assets (M) (on 2015-01-30) 31.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONROHS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-23) 0.13
Dividend Yield (ttm) 0.30

Fees & Expenses for MONROHS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONROHS

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Diversified Commodity 200,000 4,810,000 14.368%
Pioneer Funds - Commodity Alph 4,500 3,596,490 10.743%
Pioneer S.F. - EUR Commodities 5,000 3,380,500 10.098%
ETFS Longer Dated All Commodit 200,000 2,930,000 8.752%
iShares STOXX Europe 600 Basic 50,000 1,934,000 5.777%
CAT Oil AG 90,000 1,337,850 3.996%
Aurubis AG 30,000 1,233,300 3.684%
Software AG 60,000 1,213,500 3.625%
Barrick Gold Corp 120,000 1,171,189 3.499%
ETFS Physical Platinum 10,000 944,500 2.821%

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

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