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Monega - VM Sterntaler

MONVMST:GR
159.48
EUR
0.46
0.29%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
144.51 - 165.03
1 Yr Return
11.56%
YTD Return
-1.18%
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Previous Close
159.02
52Wk Range
144.51 - 165.03
1 Yr Return
10.74%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/23/2018)
159.48
Total Assets (m EUR) (on 02/23/2018)
92.739
Inception Date
01/19/2010
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BARBARA MATTKE-MEHLGARTEN / 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
1.51%

Top Fund Holdings

Name Position Value % of Fund
87.00 k 6.10 m 6.80
227.00 k 5.87 m 6.55
47.00 k 4.54 m 5.06
697.90 k 4.42 m 4.93
83.50 k 4.17 m 4.65
10.76 k 3.88 m 4.33
60.00 k 3.64 m 4.06
146.91 k 2.94 m 3.27
6.75 k 2.87 m 3.20
23.79 k 2.70 m 3.01
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