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Eastspring Investments - Global Equity Navigator Fund - D (0P0000TOUF)

Luxembourg

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27.082 -1.243 -4.39%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0647015170

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.41M

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Eastspring Investments - Global Equity Navigator Fund - D Overview

Find basic information about the Eastspring Investments - Global Equity Navigator Fund - D 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 0P0000TOUF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0647015170)

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Technical Chart

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Rating

1-Year Change2.56%

Prev. Close28.325

Risk Rating

TTM Yield0%

ROE25.89%

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA11.89%

Inception DateJun 15, 2011

Total Assets126.41M

Expenses0.09%

Min. Investment250,000

Market Cap100.32B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	989	1143	1230	1708	2169
Fund Return	0.85%	-1.1%	14.26%	7.14%	11.29%	8.05%
Place in category	6028	4824	1446	2595	1710	830
% in Category	87	70	22	49	41	35

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Japan Dynamic Fund Clasu	313.06B	5.31	8.92	6.59
Eastspring Investments Japan Dynamd	313.06B	5.46	9.90	7.47
Eastspring Investments Japan Dynamc	313.06B	5.33	9.08	6.67
Eastspring Investments Japan Dynama	313.06B	5.18	8.12	5.80
Eastspring invs Glbl tech Fund A	484.63M	32.26	8.72	15.37

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Au	19.74B	3.89	5.30	9.12
MS Global Brands Fund AXu	19.74B	3.89	5.30	9.12
MS Global Brands Fund Bu	19.74B	3.72	4.25	8.04
MS Global Brands Fund BXu	19.74B	3.72	4.25	8.04
MS Global Brands Fund Cu	19.74B	3.75	4.46	8.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	12.54	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	9.86	7.70	-6.05%
Eastspring Inv Glbl Mlt Fac Eq D USD Acc	LU2482946808	9.83	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	9.15	8.88	-7.01%
United States Treasury Bills	-	7.65	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	27.082	-1.243	-4.39%
Gutmann Euro Shor.	103.170	+0.190	+0.18%
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Schroder Internat.	99.880	-1.897	-1.86%
Affin Hwang World.	0.222	-0.018	-7.56%
HuaAn Converse Ta.	4.933	-0.069	-1.38%
BetaShares Austra.	122.68	-8.52	-6.49%
Banca IMI SpA ZT .	913.780	0.000	0.00%