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Fullerton Lux Funds - Rmb Bonds J Jpy Dis (0P0000ZG5F)

Luxembourg

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Fullerton Lux Funds - RMB Bonds J JPY Dis historical data, for real-time data please try another search

11,264.000 +7.000 +0.06%

18/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.21B

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0908550931

Asset Class: Bond

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Overview
Historical Data

0P0000ZG5F Overview

Find basic information about the Fullerton Lux Funds - Rmb Bonds J Jpy Dis 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 0P0000ZG5F 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 Change0%

Prev. Close11,264

Risk Rating

TTM Yield3.31%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateMay 02, 2013

Total Assets6.21B

Expenses0.53%

Min. InvestmentN/A

Market CapN/A

CategoryRMB Bond

What is your sentiment on Fullerton Lux Funds - RMB Bonds J JPY Dis?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1041	1166	1117	-	-
Fund Return	6.27%	4.13%	16.6%	3.75%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cagamas Global PLC	MYBUG1401358	5.53	-	-
Fonterra Co-operative Group Limited	XS1022164070	4.34	-	-
Veolia Environnement S.A.	FR0011278571	3.59	-	-
Export-Import Bank of Korea	XS1019722914	3.21	-	-
Sinochem Offshore Capital Company Ltd.	HK0000199114	3.18	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Fun.	11,264.000	+7.000	+0.06%