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Danae (0P0000JMQH)

Paris

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1,892.460 -66.940 -3.42%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.96M

Type: Fund

Market: France

ISIN: FR0010581744

Asset Class: Equity

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0P0000JMQH Overview

Find basic information about the Danae 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 0P0000JMQH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.38%

Prev. Close1,959.4

Risk Rating

TTM Yield0.07%

ROE22.63%

IssuerN/A

TurnoverN/A

ROA8.69%

Inception DateApr 04, 2008

Total Assets11.96M

Expenses1.89%

Min. Investment100,000

Market Cap75.47B

CategoryEUR Aggressive Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1025	1074	1467	1441
Fund Return	0.75%	0.75%	2.54%	2.41%	7.97%	3.72%
Place in category	168	168	868	895	675	320
% in Category	12	12	54	65	61	50

Top Equity Funds by CA Indosuez Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Indosuez Cap Emergents C	227.42M	-1.50	-1.20	0.77
Indosuez Cap Emergents D	227.42M	-1.50	-1.19	0.78
Florissime Dynamisme	19.37M	-0.93	4.48	3.50
Misukase C	16.19M	-0.36	0.71	1.44
Indosuez Allocation 100	13.39M	-2.83	3.35	2.35

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Conviction	1.45B	-0.83	6.80	5.54
Aviva Conviction Patrimoine	1.29B	-1.19	5.28	3.98
ALM Offensif	1.04B	-2.80	4.55	5.03
CPR Croissance Dynamique P	672.52M	-4.91	3.93	4.44
CPR Croissance Dynamique I	672.52M	-4.74	4.73	5.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Indosuez Funds Euro Bonds F	LU1073896521	8.57	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	7.29	-	-
Fidelity Global Dividend Y-Acc-EUR	LU1731833056	6.45	-	-
Indosuez Funds Global Bonds EUR 2026 F	LU2411735009	6.26	-	-
Indosuez Sérénité Plus F	FR0013392677	5.12	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Neutral
Technical Indicators	Sell	Sell	BUY
Summary	Sell	Sell	Neutral

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Recent Quotes

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Danae	1,892.460	-66.940	-3.42%
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East Capital Balk.	19.860	+0.080	+0.40%