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Eurobank (lf) Equity - Global Equities Fund (0P000094EC)

Luxembourg

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1.889 +0.027 +1.46%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 155.27M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0273960111

Asset Class: Equity

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0P000094EC Overview

Find basic information about the Eurobank (lf) Equity - Global Equities Fund 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 0P000094EC 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 - 2.18%

Prev. Close1.862

Risk Rating

TTM Yield0%

ROE27.95%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA12.24%

Inception DateSep 18, 2006

Total Assets155.27M

ExpensesN/A

Min. Investment1

Market Cap261.3B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Eurobank (LF) Equity Global Equities Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	976	1037	1266	1812	1764
Fund Return	-2.4%	-2.4%	3.65%	8.19%	12.62%	5.84%
Place in category	1059	1059	3571	1032	2351	1502
% in Category	19	19	57	19	59	69

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	307.32M	-1.41	1.67	0.60
Eurobank LFs Bal Blend Glbl	114.95M	-2.54	0.42	1.45
Postbank LFs Bal Blend Glbl	114.95M	-2.54	0.42	1.40
Eurobank I LFs Bal Blend Glbl	114.95M	-2.39	1.06	2.10
Interamerican LF Fund of Funds RE	113M	-6.76	1.84	2.05

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	19.89B	1.46	4.09	9.24
MS Global Brands Fund AXe	19.89B	1.46	4.08	9.24
MS Global Brands Fund Be	19.89B	1.21	3.05	8.15
MS Global Brands Fund BXe	19.89B	1.21	3.05	8.15
Investment Funds Global Brands Fuse	19.89B	1.70	5.11	10.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	202.14	-0.19%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.24	153.90	+1.83%
NVIDIA	US67066G1040	4.30	112.20	+1.35%
Microsoft	US5949181045	3.80	385.73	-0.54%
Amazon.com	US0231351067	3.07	179.59	-1.39%

Technical Summary

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

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