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Value Square Fund - Business Holdings Dbi-rdt C Dis (0P0001EK70)

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32.720 +0.040 +0.12%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.21M

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

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0P0001EK70 Overview

Find basic information about the Value Square Fund - Business Holdings Dbi-rdt C Dis 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 0P0001EK70 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.13%

Prev. Close32.68

Risk Rating

TTM Yield1.68%

ROE10.11%

IssuerValue Square NV

Turnover - 7.27%

ROA5.10%

Inception Date7 - 31 - 2018

Total Assets84.21M

ExpensesN/A

Min. InvestmentN/A

Market Cap9.46B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Value Square Fund - Business Holdings DBI-RDT C Di?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1060	977	1170	1051	1357	-
Fund Return	6.03%	-2.27%	16.96%	1.68%	6.29%	-
Place in category	983	1133	1001	486	575	-
% in Category	80	87	84	55	76	-

Top Funds for Global Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6296172966		353.87M	13.46	-0.37	-
	BE6296173972		353.87M	13.46	0.21	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ackermans	BE0003764785	5.20	197.30	+0.87%
Eurazeo	FR0000121121	4.83	70.95	0.00%
Berkshire Hathaway B	US0846707026	4.81	452.92	+0.33%
Tubize-Fin	BE0003823409	4.67	148.00	+1.23%
Alba SA	ES0117160111	4.54	82.900	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	32.720	+0.040	+0.12%