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Value Opportunity Fund P (0P0000J01C)

Luxembourg

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93.390 +1.440 +1.57%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0406025261

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.59M

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Value Opportunity Fund P Overview

Find basic information about the Value Opportunity Fund P 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 0P0000J01C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0406025261)

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Technical Chart

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Rating

1-Year Change7.78%

Prev. Close91.95

Risk Rating

TTM Yield1.43%

ROE22.38%

IssuerHauck & Aufhäuser Investment Gesellschaft SA

Turnover66%

ROA8.60%

Inception DateDec 29, 2008

Total Assets38.59M

Expenses2.36%

Min. Investment1

Market Cap23.27B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	1078	1117	1036	1195	1571
Fund Return	6.44%	7.81%	11.72%	1.19%	3.63%	4.62%
Place in category	111	88	121	481	302	36
% in Category	16	12	19	82	58	14

Top Equity Funds by NFS Netfonds Financial Service GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	321.75M	2.96	-1.41	4.69
ACATIS Fair Value Modulor Vermogens	321.75M	3.01	-0.75	5.27
FU Fonds Multi Asset Fonds P	104.66M	1.00	6.85	6.97
H A Aktien Small Cap EMU A	72.46M	7.78	0.58	7.15
H A Aktien Small Cap EMU C I	72.46M	7.88	1.15	7.73

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	786.66M	3.90	-	-
LU0284394664	786.66M	3.91	8.07	4.16
DNCA Invest Evolutif Class I shares	786.66M	3.98	8.93	5.03
Rouvier Valeurs C	579.36M	6.61	9.05	6.00
Optimal Income F Capitalisation EUR	376.84M	3.65	0.96	2.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Defama Deutsche Fachmarkt	DE000A13SUL5	5.41	26.4000	-4.35%
BAWAG	AT0000BAWAG2	4.66	96.350	-1.78%
CTS Eventim AG	DE0005470306	4.00	101.800	-0.10%
Rheinmetall AG	DE0007030009	3.80	1,288.000	+1.82%
Gaztransport et Technigaz SA	FR0011726835	3.45	142.30	-0.35%

Technical Summary

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

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