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Memnon Fund - Memnon European Fund I Eur Acc (0P0000SV6P)

Luxembourg

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344.340 -6.960 -1.98%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578133935

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.3M

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Memnon Fund - Memnon European Fund I Eur Acc Overview

Find basic information about the Memnon Fund - Memnon European Fund I Eur Acc 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 0P0000SV6P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0578133935)

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Technical Chart

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Rating

1-Year Change5.25%

Prev. Close351.3

Risk Rating

TTM Yield0%

ROE12.96%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover171.90%

ROA5.23%

Inception DateFeb 01, 2011

Total Assets437.3M

Expenses1.43%

Min. Investment1,000,000

Market Cap27B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1082	1092	1114	1294	1684	2084
Fund Return	8.16%	9.19%	11.42%	8.98%	10.99%	7.62%
Place in category	155	77	179	80	70	22
% in Category	36	22	44	23	15	10

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon Euro R EUR Acc		437.3M	8.07	8.42	7.07

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	793.09M	6.19	0.99	6.28
DNCA Invest Europe Growth Class B s	793.09M	6.12	0.59	5.88
DNCA Invest Europe Growth Class F s	793.09M	6.40	2.24	7.41
DNCA Invest Europe Growth Class I s	793.09M	6.36	2.04	7.28
LU1330191385	783.18M	7.77	10.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.14	126.60	0.00%
Heidelberg Materials	DE0006047004	5.79	161.100	+2.25%
Roche Holding Participation	CH0012032048	5.59	292.40	+0.65%
Continental AG	DE0005439004	5.36	65.36	+1.24%
Renault	FR0000131906	5.01	47.06	+1.10%

Technical Summary

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

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