FUNDS - Monega FairInvest Aktien
Last update on: 18/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

20.26 mil. EUR
Share class size

(as of 31/08/2018)

20.26 mil. EUR
ISIN DE0007560849
Fund price (as of 18/09/2018)
Offer 53.67 EUR
Bid 51.11 EUR

Growth (as of 18/09/2018) *

   
10 Years 45.00 %
5 Years 27.57 %
3 Years 12.34 %
1 Year 0.58 %
Current year 0.05 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 11.61
Consumer Packaged Goods 8.99
Transportation & Logistics 7.43
Forest Products 6.86
Beverages - Alcoholic 6.55
others 58.56
United Kingdom 23.65
France 19.25
Germany 12.54
Switzerland 8.12
Netherlands 7.61
others 28.83
Stock 96.86
empty1 0
Cash 3.14
empty3 0
empty4 0
Diageo 4.65
Wolters Kluwer 4.59
Novo Nordisk 4.08
Svenska Cellulosa SCA 4.05
L´Oreal 3.93
others 78.70

by sector (as of  31/07/2018)

Sectors Shares
Banks11.61 %
Consumer Packaged Goods8.99 %
Transportation & Logistics7.43 %
Forest Products6.86 %
Beverages - Alcoholic6.55 %
Oil & Gas - Integrated5.79 %
Insurance - Life5.36 %
Chemicals5.07 %
Insurance5.06 %
Autos5.02 %
Homebuilding & Construction4.84 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


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