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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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82,026.000 +208.000 +0.25%

19/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.17M

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Macquarie Valueinvest Lux Global I Cap Overview

Find basic information about the Macquarie Valueinvest Lux Global I Cap 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 0P0000PY24 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 Change11.82%

Prev. Close81,818

Risk Rating

TTM Yield0%

ROE22.44%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.90%

Inception DateJul 05, 2006

Total Assets436.17M

Expenses1.01%

Min. Investment250,000

Market Cap48.11B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1003	1094	1166	1280	2138
Fund Return	7.59%	0.32%	9.44%	5.24%	5.06%	7.9%
Place in category	6202	6704	6169	3829	3550	1489
% in Category	97	98	98	75	96	70

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		436.17M	6.65	4.24	6.88
	ValueInvest LUX Global A Capj		436.17M	6.65	4.24	6.89

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.22B	10.63	3.51	9.08
MFS Global Value ex Japan Fund Q4JP	97.6M	18.68	15.57	11.71
Global Equity Fund LUX Cj	650.24M	19.02	9.07	10.69
ValueInvest LUX Global A Disj	436.17M	6.65	4.24	6.88
ValueInvest LUX Global A Capj	436.17M	6.65	4.24	6.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	317.71	+0.90%
SAP	DE0007164600	4.67	236.750	-0.13%
Ahold Delhaize	NL0011794037	4.48	31.29	-0.48%
Diageo	GB0002374006	3.86	2,504.5	-0.83%
Securitas B	SE0000163594	3.81	137.50	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	82,026.000	+208.000	+0.25%