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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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184.150 -0.110 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0397524504

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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Asm Asset Special Management Fund Overview

Find basic information about the Asm Asset Special Management Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000JCGS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0397524504)

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Technical Chart

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Rating

1-Year Change3.68%

Prev. Close184.26

Risk Rating

TTM Yield0%

ROE13.90%

IssuerWarburg Invest Luxembourg SA

Turnover47.50%

ROA3.95%

Inception DateDec 15, 2008

Total Assets21.09M

ExpensesN/A

Min. Investment1,000

Market Cap8.2B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	987	1079	941	1093	1309
Fund Return	0.74%	-1.27%	7.92%	-2.02%	1.8%	2.73%
Place in category	580	577	530	488	361	148
% in Category	87	83	77	83	70	52

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	99.15M	5.02	1.11	-
Marathon Stiftungsfonds I	99.15M	4.69	1.36	-
Marathon Stiftungsfonds LAC	99.15M	4.86	0.97	-
Degussa Bank WorksitePartner Fonds	48.63M	6.50	2.59	3.72
Anarosa Funds lux Gate India D EUR	12.38M	11.73	6.83	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Evolutif Class I shares	768.74M	10.76	4.49	4.95
LU2661119755	768.74M	9.55	-	-
LU0284394664	768.74M	10.28	3.63	4.06
Rouvier Valeurs C	561.53M	6.47	7.13	5.93
Optimal Income F Capitalisation EUR	394.52M	1.87	-1.02	2.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	6.32	33.3100	+1.59%
Homag Group	DE0005297204	5.18	37.80	0.00%
DMG Mori Seiki	DE0005878003	5.13	45.20	+0.67%
Vossloh AG	DE0007667107	4.52	41.000	+0.61%
Encavis Ag	DE000A4BGGQ8	4.01	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASM Asset Special.	184.150	-0.110	-0.06%