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Monega - Australia Value Smart Select

MAUSVSS:GR
39.13
EUR
0.15
0.38%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
35.90 - 43.93
1 Yr Return
-7.31%
YTD Return
-0.10%
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Previous Close
39.28
52Wk Range
35.90 - 43.93
1 Yr Return
-6.74%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2018)
39.13
Total Assets (m EUR) (on 06/22/2018)
2.053
Inception Date
07/23/2014
Last Dividend (on 01/02/2018)
0.1581
Dividend Indicated Gross Yield
0.40%
Fund Managers
WOLFGANG GLAESEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 120.02 k 5.89
25.00 k 110.83 k 5.43
55.00 k 94.30 k 4.62
22.00 k 88.34 k 4.33
18.00 k 87.09 k 4.27
25.00 k 86.82 k 4.26
10.00 k 79.00 k 3.87
7.90 k 78.81 k 3.86
7.00 k 78.08 k 3.83
17.00 k 75.57 k 3.71
Profile
Australia Value Smart Select is an open-end fund incorporated in Germany. The fund's objective is to achieve a continuous and sustainable performance. The fund invests at least 51% in equities of Australian issuers or which are denominated in Australian dollars.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0