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Macquarie Valueinvest Lux Global A Dist (0P0000PY1R)

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4,649.370 -44.700    -0.95%
07/11 - Closed. Currency in NOK
Type:  Fund
Market:  Sweden
Issuer:  ValueInvest Asset Management S.A.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 443.63M
ValueInvest LUX Global A Dist 4,649.370 -44.700 -0.95%

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 0P0000PY1R 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 Change8.6%
Prev. Close4,694.07
Risk Rating
TTM Yield0.27%
ROE21.39%
IssuerValueInvest Asset Management S.A.
TurnoverN/A
ROA7.31%
Inception DateOct 05, 2001
Total Assets443.63M
Expenses2.05%
Min. InvestmentN/A
Market Cap48.3B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1016 1135 1110 1258 2009
Fund Return 6.73% 1.56% 13.47% 3.55% 4.7% 7.22%
Place in category 6150 4310 6115 3870 3503 1620
% in Category 95 63 98 79 96 79

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  ValueInvest LUX Global I Can 443.63M 7.57 4.55 8.24
  ValueInvest LUX Global A Capn 443.63M 6.73 3.55 7.23

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ValueInvest LUX Global I Can 443.63M 7.57 4.55 8.24
  ValueInvest LUX Global A Capn 443.63M 6.73 3.55 7.23

Top Holdings

Name ISIN Weight % Last Change %
  Diageo GB0002374006 4.20 2,320.0 -0.88%
  Ahold Delhaize NL0011794037 4.19 32.39 +1.06%
  SAP DE0007164600 4.19 221.400 +0.36%
  Visa A US92826C8394 4.01 308.21 +0.79%
  Nestle CH0038863350 3.89 78.98 -0.60%

Technical Summary

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