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Mandarine Valeur R (0P0000DDMZ)

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501.760 +0.450    +0.09%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Mandarine Gestion
ISIN:  FR0010554303 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.78M
Mandarine Valeur R 501.760 +0.450 +0.09%

Mandarine Valeur R Overview

 
Find basic information about the Mandarine Valeur R 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 0P0000DDMZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0010554303)
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Rating
1-Year Change2.44%
Prev. Close501.31
Risk Rating
TTM Yield0%
ROE14.03%
IssuerMandarine Gestion
TurnoverN/A
ROA4.88%
Inception DateDec 20, 2007
Total Assets25.78M
Expenses2.06%
Min. Investment50
Market Cap23.87B
CategoryEurope Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 997 965 1101 1014 1064 1142
Fund Return -0.26% -3.55% 10.07% 0.45% 1.24% 1.34%
Place in category 303 299 296 282 253 162
% in Category 95 92 93 97 98 95

Top Equity Funds by Mandarine Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mandarine Opportunites M 52.04M -6.55 -2.38 5.92
  Mandarine Opportunites i 52.04M -10.84 -4.80 5.46
  Mandarine Opportunites R 52.04M -11.81 -6.03 4.17

Top Funds for Europe Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0000991770 730.62M 9.11 5.27 4.90
  Tocqueville Value Europe i 514.73M 7.04 5.27 6.03
  Tocqueville Value Europe P 514.73M 6.14 4.22 4.84
  DNCA Value Europe i 458.28M 13.17 9.54 6.00
  DNCA Value Europe C 458.28M 12.48 8.33 4.77

Top Holdings

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 5.39 31.61 +0.25%
  TotalEnergies SE FR0000120271 5.13 57.09 -0.16%
  BNP Paribas FR0000131104 4.15 56.92 -2.23%
  Anheuser Busch Inbev BE0974293251 3.90 52.58 +0.65%
  Santander ES0113900J37 3.89 4.3680 -3.53%

Technical Summary

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