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Monega - Asia Pacific Value Smart Select

MONAPVS:GR
52.16
EUR
0.09
0.17%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
50.33 - 59.82
1 Yr Return
0.48%
YTD Return
1.91%
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Previous Close
52.25
52Wk Range
50.33 - 59.82
1 Yr Return
-0.27%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/19/2018)
52.16
Total Assets (m EUR) (on 01/19/2018)
10.782
Inception Date
07/20/2012
Last Dividend (on 01/02/2018)
0.1018567
Dividend Indicated Gross Yield
0.20%
Fund Managers
WOLFGANG GLAESEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 335.30 k 3.16
250.00 k 306.69 k 2.89
21.00 k 275.88 k 2.60
61.00 k 263.46 k 2.48
550.00 k 259.85 k 2.45
71.00 k 257.21 k 2.42
600.00 k 215.26 k 2.03
20.00 k 202.91 k 1.91
385.00 k 202.08 k 1.90
25.50 k 199.94 k 1.88
Profile
MONEGA Asia Pasific Value Smart Select is an open-end End fund incorporated in Germany. The Fund's objective is continuous and sustainable value growth, wherever possible. Fund invests at least 51% in securities or bank assets from the Asian and/or Pacific area. There is a particular focus on shares that appear to be undervalued.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0