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Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2 (0P00001U87)

Luxembourg

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68.708 +0.420 +0.61%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 60.84M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0093512134

Asset Class: Equity

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0P00001U87 Overview

Find basic information about the Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2 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 0P00001U87 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 Change14.09%

Prev. Close68.291

Risk Rating

TTM Yield0%

ROE19.50%

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROA8.77%

Inception DateOct 15, 2004

Total Assets60.84M

Expenses0.42%

Min. Investment850,000

Market Cap52.83B

CategoryAsia - Pacific ex - Japan Equity

What is your sentiment on CMI Global Network Fund - CMI Pacific Basin Enhanc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1107	922	1107	1024	1198	1620
Fund Return	10.75%	-7.85%	10.75%	0.8%	3.68%	4.94%
Place in category	114	302	114	51	159	126
% in Category	25	60	25	12	41	42

Top Equity Funds by Schroder Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I USD H Acc	7.17B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.17B	6.08	11.10	-
Foord S Foord Intl Fund B	1.18B	2.28	1.18	3.50
Foord S Foord Intl Fund X	1.18B	3.22	2.19	4.50
LU0979706610	524.67M	4.16	5.64	10.07

Top Funds for Asia-Pacific ex-Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return B	4.9B	9.59	-2.04	5.82
Selection Fund Asian Total Return I	4.9B	12.25	0.33	8.39
Selection Fund Asian Total Return 1	4.9B	9.70	-1.94	5.93
Selection Fund Asian Total Return A	4.9B	10.25	-1.45	6.46
Selection Fund Asian Total Returnac	4.9B	10.87	-0.90	7.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,125.00	+0.90%
Tencent Holdings	KYG875721634	4.12	428.20	+1.86%
Samsung Electronics Co	KR7005930003	3.30	53,700	-0.56%
Commonwealth Bank Australia	AU000000CBA7	1.97	162.670	+0.02%
MediaTek	TW0002454006	1.78	1,525.00	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CMI Global Networ.	68.708	+0.420	+0.61%