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Macquarie Valueinvest Lux Global A Dist (0P0000PY1O)

Luxembourg

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374.150 -0.640 -0.17%

27/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.85M

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Macquarie Valueinvest Lux Global A Dist Overview

Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P0000PY1O MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change - 2.98%

Prev. Close374.79

Risk Rating

TTM Yield0.26%

ROE23.22%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.31%

Inception DateOct 05, 2001

Total Assets247.85M

Expenses2.05%

Min. InvestmentN/A

Market Cap58.46B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1045	1084	1174	1364	1759
Fund Return	5.28%	4.5%	8.36%	5.5%	6.4%	5.81%
Place in category	430	367	5937	4600	3685	1723
% in Category	7	8	93	91	96	83

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cac		247.85M	5.44	6.52	6.83

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Hi div Selection I CHF	786.63M	5.11	-0.38	4.75
Pictet Hi div Selection I dy CHF	786.63M	5.11	-0.38	4.76
Pictet Hi div Selection P CHF	786.63M	5.05	1.33	3.10
Pictet Hi div Selection P dy CHF	786.63M	5.04	1.33	3.11
Cap Group GlblEq lux A4 CHF	628.67M	4.33	10.28	9.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	342.85	-2.00%
SAP	DE0007164600	4.78	243.900	-1.16%
Securitas B	SE0000163594	4.24	141.00	-0.56%
Nestle	CH0038863350	3.87	90.38	+0.16%
Louis Vuitton	FR0000121014	3.86	570.60	-2.81%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
ValueInvest LUX G.	374.150	-0.640	-0.17%
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AQR UCITS Funds A.	146.430	+0.160	+0.11%
American Funds SM.	62.55	-1.19	-1.87%
Pioneer Funds - E.	174.000	-1.500	-0.85%
Deka DAX UCITS	196.060	-1.820	-0.92%
Aviva Investors -.	1,347.389	-1.409	-0.10%