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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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44.229 +0.300 +0.68%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 461.32M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170900038

Asset Class: Equity

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0P00001UM9 Overview

Find basic information about the Eastspring Investments - World Value Equity Fund - D 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 0P00001UM9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change14.47%

Prev. Close43.929

Risk Rating

TTM Yield0%

ROE20.17%

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA7.49%

Inception DateDec 09, 2003

Total Assets461.32M

Expenses0.06%

Min. Investment250,000

Market Cap57.84B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1021	1306	1193	1650	2119
Fund Return	14.95%	2.15%	30.63%	6.05%	10.53%	7.8%
Place in category	23	93	42	155	57	40
% in Category	6	22	9	31	13	16

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	367.9B	6.64	9.52	8.35
Eastspring Investments Japan Dynamc	367.9B	5.85	8.70	7.55
Eastspring Investments Japan Dynama	367.9B	4.90	7.75	6.67
Eastspring Japan Dynamic Fund Clasu	367.9B	5.68	8.55	7.47
Eastspring invs Glbl tech Fund A	574.9M	25.44	7.56	14.95

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058973592	4.72B	12.47	9.74	7.76
R BP Global Premium Equities Du	4.72B	11.82	9.06	7.10
R BP Global Premium Equities Iu	4.72B	12.50	9.77	7.79
LU1058974137	4.72B	11.82	9.06	7.09
N1 Global Stable Equity Fund BP USD	2.29B	5.95	3.81	6.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.51	-	-
Apple	US0378331005	2.07	233.28	-0.48%
JPMorgan	US46625H1005	1.61	247.47	+1.33%
Alphabet C	US02079K1079	1.33	191.05	-0.64%
Microsoft	US5949181045	1.27	415.67	-0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	44.229	+0.300	+0.68%