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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

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360.003 -1.290    -0.36%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0289523259 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 341.17M
Melchior Selected Trust - European Opportunities F 360.003 -1.290 -0.36%

Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation Overview

 
Find basic information about the Melchior Selected Trust - European Opportunities Fund Class I 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 0P0000TP2Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0289523259)
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Rating
1-Year Change5.74%
Prev. Close361.295
Risk Rating
TTM Yield0%
ROE18.42%
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROA7.53%
Inception DateMay 04, 2010
Total Assets341.17M
Expenses1.04%
Min. Investment10,000
Market Cap9.69B
CategoryEurope Flex - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 969 1112 976 1254 2044
Fund Return 6.23% -3.06% 11.15% -0.8% 4.63% 7.41%
Place in category 185 240 187 241 186 33
% in Category 43 54 41 67 53 15

Top Equity Funds by Polar Capital LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  EdR Fund Big Data N EUR 2.31B 20.91 11.44 -
  EdR Fund Big Data R EUR 2.31B 19.17 9.52 -
  EdR Fund Big Data I EUR 2.31B 20.79 10.98 -
  EdR Fund Big Data A EUR 2.31B 19.69 9.99 -
  LU1781816530 2.31B 20.52 10.74 -

Top Funds for Europe Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DNCA Invest Europe Growth Class A s 867.15M -0.27 -5.17 7.38
  DNCA Invest Europe Growth Class B s 867.15M -0.63 -5.54 6.99
  DNCA Invest Europe Growth Class F s 867.15M 0.87 -4.01 8.53
  DNCA Invest Europe Growth Class I s 867.15M 0.68 -4.20 8.39
  LU1330191385 738.07M -2.54 9.49 -

Top Holdings

Name ISIN Weight % Last Change %
Northern Trust The Euro Lqudty F Acc IE000ZGHGT61 8.36 - -
  ASML Holding NL0010273215 3.96 683.80 -0.34%
  Robertet FR0000039091 3.30 855.00 +0.71%
  JTC JE00BF4X3P53 3.07 980.00 +1.14%
  Merck DE0006599905 2.53 137.85 -0.25%

Technical Summary

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