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European Equity Fam Fund Class L Eur Accumulation (0P0001ENRA)

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125.480 -2.280    -1.78%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Fineco Asset Management DAC
ISIN:  IE00BFXY6F05 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 232.11M
JPMorgan European Equity FAM Fund Class L EUR Accu 125.480 -2.280 -1.78%

European Equity Fam Fund Class L Eur Accumulation Overview

 
Find basic information about the European Equity Fam Fund Class L Eur Accumulation 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 0P0001ENRA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BFXY6F05)
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Rating
1-Year Change9.38%
Prev. Close127.759
Risk Rating
TTM Yield0%
ROE15.81%
IssuerFineco Asset Management DAC
TurnoverN/A
ROA5.36%
Inception DateSep 27, 2018
Total Assets232.11M
ExpensesN/A
Min. Investment1,000
Market Cap32.92B
CategoryEurope Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1013 992 1364 - -
Fund Return 9.68% 1.29% -0.76% 10.9% - -
Place in category 514 467 1876 773 - -
% in Category 25 22 88 45 - -

Top Equity Funds by Fineco Asset Management DAC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFXY6614 1.14B 7.60 10.72 -
  FAM MegaTrends L EUR Acc 609M 6.88 4.95 -
  IE00BDRNS207 597.16M 1.25 14.06 -
  IE00BFXY2415 468.61M 2.87 -0.50 -
  IE00BFXY6K57 519.48M 0.61 15.07 -

Top Funds for Europe Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFPM9L96 4.23B 11.93 8.35 7.16
  Vanguard European Stock EUR Acc 4.23B 10.40 8.72 6.95
  Vanguard European Stock Inst Acc 4.23B 10.40 8.72 6.98
  IE00B526YN16 584.28M 12.17 7.85 7.07
  Principal Global Investors Funds EI 171.73M 12.77 4.31 8.24

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.15 618.30 +0.02%
  AstraZeneca GB0009895292 3.62 10,978.0 -0.58%
  Richemont CH0210483332 3.04 124.50 -0.40%
  Air Liquide FR0000120073 2.86 165.58 +0.29%
  Saint Gobain FR0000125007 2.76 83.14 -0.02%

Technical Summary

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