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

Monega Rohstoffe

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MONROHS:GR

49.02 EUR 0.03 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Monega Rohstoffe (MONROHS)

Year To Date: +8.93% 3-Month: +1.96% 3-Year: - 52-Week Range: 41.37 - 50.53
1-Month: -2.16% 1-Year: +13.50% 5-Year: - Beta vs DAX: 0.61

Mutual Fund Chart for MONROHS

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  • MONROHS:GR 49.02
  • 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 2014-07-28) 49.02
Assets (M) (on 2014-07-28) 36.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONROHS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-29) 0.47
Dividend Yield (ttm) -

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: 05/30/2014
Name Position Value % of Total
Pioneer Funds - Commodity Alph 4,500 4,091,085 11.274%
ETFS DJ-UBS Longer Dated All C 200,000 3,046,000 8.394%
Cross Commodity Long/Short Fun 2,500 2,823,050 7.780%
iShares Diversified Commodity 110,000 2,794,000 7.700%
CAT Oil AG 100,000 1,929,000 5.316%
ComStage ETF NYSE Arca Gold BU 100,000 1,510,000 4.161%
Barrick Gold Corp 120,000 1,393,346 3.840%
ETFS Daily Short WTI Crude Oil 35,000 1,106,000 3.048%
ETFS Silver 65,000 981,500 2.705%
db x-trackers Stoxx Europe 600 61,500 978,531 2.697%

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

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