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Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) (0P0000JNCZ)

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58.226 -0.040    -0.07%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0329573587 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.38M
Threadneedle Lux - Pan European Small Cap Opportun 58.226 -0.040 -0.07%

Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) Overview

 
Find basic information about the Ct (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares) 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 0P0000JNCZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0329573587)
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Rating
1-Year Change9.4%
Prev. Close58.264
Risk Rating
TTM Yield0%
ROE19.81%
IssuerThreadneedle Management Luxembourg S.A.
TurnoverN/A
ROA9.60%
Inception DateAug 17, 2012
Total Assets227.38M
Expenses1.10%
Min. Investment100,000
Market Cap3.14B
CategoryEurope Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 973 1217 764 1147 2158
Fund Return 2.61% -2.71% 21.65% -8.58% 2.79% 8%
Place in category 238 118 177 309 283 55
% in Category 46 23 33 69 78 30

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.34B 17.63 2.79 11.28
  TL Global Focus Class DU USD Accume 4.34B 16.89 2.02 10.45
  LU0198728585 3.85B 15.85 0.18 9.11
  LU0198729047 3.85B 15.23 -0.53 8.32
  LU1491344765 3.85B 20.55 5.90 -

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0046217351 1.22B 4.46 -1.21 8.87
  LU0936578029 1.09B 2.93 -4.07 7.99
  Standard Life Investments Global Sz 923.93M 11.11 -4.99 10.82
  LU1637619120 845.58M -3.29 -13.50 -
  LU0293315296 399.03M -7.09 -8.89 4.75

Top Holdings

Name ISIN Weight % Last Change %
  Fluidra ES0137650018 2.69 24.090 +1.65%
  Belimo Holding CH1101098163 2.52 576.5 +1.05%
  Konecranes FI0009005870 2.51 62.90 +0.24%
  CTS Eventim AG DE0005470306 2.50 82.450 +0.12%
  Johnson Service GB0004762810 2.49 141.20 +0.43%

Technical Summary

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