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Dd Equity Fund A Eur Acc (0P0000Z07X)

Amsterdam

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261.337 +0.993 +0.38%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.88M

Type: Fund

Market: Netherlands

Issuer: DoubleDividend

ISIN: NL0010511002

Asset Class: Equity

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0P0000Z07X Overview

Find basic information about the Dd Equity Fund A Eur Acc 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 0P0000Z07X 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 Change - 6.18%

Prev. Close260.344

Risk Rating

TTM Yield0.15%

ROE28.64%

IssuerDoubleDividend

Turnover93%

ROA13.97%

Inception DateMar 31, 2013

Total Assets188.88M

ExpensesN/A

Min. Investment1

Market Cap211.27B

CategoryGlobal Large - Cap Growth Equity

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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	988	996	1064	1203	1487	2205
Fund Return	-1.24%	-0.39%	6.38%	6.36%	8.26%	8.23%
Place in category	2771	2020	2527	1733	1494	572
% in Category	88	67	88	72	84	66

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
NL00150007T0	1.32B	0.51	1.55	-
NN Duurzaam Aandelen Fonds P	703.32M	17.72	3.20	11.97
Delta Lloyd Investment Fund	291.04M	2.72	8.15	12.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.85	373.11	-2.36%
Amazon.com	US0231351067	5.37	178.41	-8.98%
NVIDIA	US67066G1040	3.33	101.79	-7.82%
Salesforce Inc	US79466L3024	3.02	255.20	-6.02%
Alphabet C	US02079K1079	3.01	152.62	-3.93%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DD Equity Fund A .	261.337	+0.993	+0.38%
E Fund Money Mark.	100.000	0.000	0.00%
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Aberdeen Standard.	8.984	-0.023	-0.25%
Gabelli Equity In.	5.99	+0.03	+0.50%
Lombard Odier Fun.	8.633	-0.050	-0.56%
LD Aktier & Oblig.	268.930	+0.130	+0.05%
Brunara SICAV	23.85	-0.18	-0.74%