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Monega - Monega Innovation

MONNMKT:GR
65.78
EUR
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
62.59 - 68.52
1 Yr Return
7.28%
YTD Return
-0.12%
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Previous Close
65.78
52Wk Range
62.59 - 68.52
1 Yr Return
7.87%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
65.78
Total Assets (m EUR) (on 02/20/2018)
54.228
Inception Date
04/02/2001
Last Dividend (on 01/02/2018)
0.0029864
Dividend Indicated Gross Yield
0.00%
Fund Managers
THOMAS KAMINSKI
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
30.60 k 1.55 m 3.12
121.00 k 1.03 m 2.08
39.00 k 1.02 m 2.06
43.95 k 984.99 k 1.99
5.56 k 977.87 k 1.97
11.80 k 940.49 k 1.90
14.00 k 930.76 k 1.88
68.53 k 879.65 k 1.77
7.70 k 860.31 k 1.73
20.00 k 836.70 k 1.69
Profile
The Monega Innovation (WKN 532102) is an equity fund investing in companies with a promising patentportfolio. Preferably the fund invests in companies with a low market-moving. Small and medium sized stock corporations are going to be taken in to the fund assets. Regionally investments are going to be made in Europe, United States of America and Japan.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0