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Monega Rohstoffe

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MONROHS:GR
29.54
EUR
0.03
0.10%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
26.79 - 46.39
1 Yr Return
-33.99%
YTD Return
-5.92%
Previous Close
29.51
52Wk Range
26.79 - 46.39
1 Yr Return
-33.34%
YTD Return
-5.92%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/12/2016)
29.54
Total Assets (m EUR) (on 02/12/2016)
27.413
Inception Date
04/30/2012
Last Dividend (on 06/19/2015)
0.2056847
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Basic 225.00 k 5.60 m 19.21
ETFS Longer Dated All Commodit 425.00 k 4.90 m 16.81
ComStage ETF NYSE Arca Gold BU 400.00 k 4.11 m 14.11
iShares STOXX Europe 600 Oil & 100.00 k 2.71 m 9.28
iShares Diversified Commodity 100.00 k 1.83 m 6.26
Norsk Hydro ASA 400.00 k 1.39 m 4.76
LANXESS AG 30.00 k 1.30 m 4.46
K+S AG 50.00 k 1.19 m 4.09
Glencore PLC 800.00 k 994.16 k 3.41
Telefonaktiebolaget LM Ericsso 100.00 k 905.88 k 3.11
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0