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Monega Rohstoffe

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MONROHS:GR
38.13
EUR
0.21
0.55%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
37.63 - 49.05
1 Yr Return
-20.63%
YTD Return
-10.95%
Previous Close
38.34
52Wk Range
37.63 - 49.05
1 Yr Return
-20.63%
YTD Return
-10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
38.13
Total Assets (m EUR) (on 07/31/2015)
28.524
Inception Date
04/30/2012
Last Dividend (on 06/23/2014)
0.13
Dividend Indicated Gross Yield
0.34%
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
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Longer Dated All Commodit 425.00 k 6.12 m 18.31
iShares Diversified Commodity 250.00 k 5.83 m 17.44
ComStage ETF NYSE Arca Gold BU 300.00 k 4.56 m 13.66
iShares STOXX Europe 600 Oil & 50.00 k 1.66 m 4.98
Deutsche Lufthansa AG 120.00 k 1.56 m 4.67
Barrick Gold Corp 120.00 k 1.32 m 3.94
OceanaGold Corp 500.00 k 1.09 m 3.25
Anglo American PLC 75.00 k 1.07 m 3.20
Telefonaktiebolaget LM Ericsso 100.00 k 1.03 m 3.07
Capital Stage AG 150.00 k 1.02 m 3.04
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