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Monega - VM Sterntaler

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MONVMST:GR
135.87
EUR
0.28
0.21%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
119.84 - 140.46
1 Yr Return
6.14%
YTD Return
6.78%
Previous Close
135.59
52Wk Range
119.84 - 140.46
1 Yr Return
6.14%
YTD Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
135.87
Total Assets (m EUR) (on 07/29/2015)
46.927
Inception Date
01/19/2010
Last Dividend (on 12/23/2014)
1.64
Dividend Indicated Gross Yield
1.21%
Fund Managers
JUERGEN LENDERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
Celesio AG 140.00 k 3.70 m 7.99
RHOEN-KLINIKUM AG 126.00 k 2.97 m 6.43
MAN SE 25.00 k 2.25 m 4.87
Symrise AG 40.00 k 1.80 m 3.89
Kabel Deutschland Holding AG 16.29 k 1.77 m 3.84
MAN SE 14.30 k 1.30 m 2.81
CA Immobilien Anlagen AG 80.00 k 1.22 m 2.64
Capital Stage AG 330.00 k 1.22 m 2.64
Bechtle AG 18.40 k 1.13 m 2.44
STO SE & Co KGaA 8.00 k 1.06 m 2.30
Profile
VM Sterntaler is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equities, options, shares of closed-end funds and other investment instruments. The Funds holds securities issued internationally.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0