FUNDS - Monega FairInvest Aktien
Last update on: 22/06/2018

Fundname
Monega FairInvest Aktien
Investment Trusts
Monega Kapitalanlagegesellschaft mbH
Asset Manager
Monega Kapitalanlagegesellschaft mbH

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

20.26 mil. EUR
Share class size

(as of 31/05/2018)

20.26 mil. EUR
ISIN DE0007560849
Fund price (as of 22/06/2018)
Offer 53.58 EUR
Bid 51.03 EUR

Growth (as of 22/06/2018) *

   
10 Years 24.00 %
5 Years 41.01 %
3 Years 1.60 %
1 Year -0.24 %
Current year -0.09 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 12.56
Transportation & Logistics 7.93
Consumer Packaged Goods 7.91
Beverages - Alcoholic 6.35
Oil & Gas - Integrated 5.42
others 59.83
United Kingdom 25.07
Germany 17.24
France 16.87
Switzerland 9.38
Netherlands 7.30
others 24.14
Stock 98.73
empty1 0
Cash 1.27
empty3 0
empty4 0
Diageo 4.42
Svenska Cellulosa SCA 4.34
Wolters Kluwer 4.05
Barclays 3.95
Novo Nordisk 3.77
others 79.47

by sector (as of  30/04/2018)

Sectors Shares
Banks12.56 %
Transportation & Logistics7.93 %
Consumer Packaged Goods7.91 %
Beverages - Alcoholic6.35 %
Oil & Gas - Integrated5.42 %
Homebuilding & Construction5.35 %
Insurance5.25 %
Chemicals4.82 %
Forest Products4.34 %
Engineering & Construction4.18 %
Publishing4.05 %

by countries (as of 30/04/2018)

TopHoldings Shares (Equity Fund) (as of 30/04/2018)


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