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

Luxembourg

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43.904 +0.171 +0.39%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 447.7M

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 Change6.15%

Prev. Close43.733

Risk Rating

TTM Yield0%

ROE19.41%

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA7.27%

Inception DateDec 09, 2003

Total Assets447.7M

Expenses0.06%

Min. Investment250,000

Market Cap58.33B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Eastspring Investments - World Value Equity Fund C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	979	1152	1172	1544	2109
Fund Return	15.22%	-2.07%	15.22%	5.43%	9.07%	7.75%
Place in category	24	101	24	128	51	36
% in Category	4	7	4	23	11	13

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynamd	311.63B	6.34	11.09	7.49
Eastspring Investments Japan Dynamc	311.63B	6.15	10.27	6.69
Eastspring Investments Japan Dynama	311.63B	5.90	9.29	5.82
Eastspring Japan Dynamic Fund Clasu	311.63B	5.31	8.92	6.59
Eastspring invs Glbl tech Fund A	496.44M	32.26	8.72	15.37

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP Global Premium Equities Du	4.01B	8.34	8.36	7.16
R BP Global Premium Equities Iu	4.01B	4.89	7.93	8.19
LU1058974137	4.01B	4.84	7.23	7.48
LU1058973592	4.01B	4.89	7.90	8.16
N1 Global Stable Equity Fund BI USD	2.01B	5.40	5.70	6.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	5.72	-	-
Apple	US0378331005	2.10	198.15	+4.06%
JPMorgan	US46625H1005	1.49	236.20	+4.00%
Alphabet C	US02079K1079	1.32	159.40	+2.59%
Microsoft	US5949181045	1.18	388.45	+1.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	43.904	+0.171	+0.39%