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Accuro Global Opportunities Fund P (0P000021O9)

Liechtenstein

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30.140 -0.360 -1.18%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 257.55K

Type: Fund

Market: Liechtenstein

Issuer: Accuro Fund Solutions AG

ISIN: LI0021410597

Asset Class: Equity

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0P000021O9 Overview

Find basic information about the Accuro Global Opportunities Fund P 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 0P000021O9 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 Change3.11%

Prev. Close30.5

Risk Rating

TTM Yield0%

ROE17.55%

IssuerAccuro Fund Solutions AG

TurnoverN/A

ROA8.55%

Inception DateJul 28, 2005

Total Assets257.55K

Expenses3.70%

Min. Investment1

Market Cap1.05B

CategoryCHF Aggressive Allocation

What is your sentiment on IFAG Global Opportunities Fund P?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1320	763	1195	707	671	825
Fund Return	32.02%	-23.68%	19.53%	-10.93%	-7.67%	-1.91%
Place in category	3	299	63	216	167	53
% in Category	1	100	20	100	100	98

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Premium Strategy 7 plus Fund		12.79M	17.35	2.30	5.38

Top Funds for CHF Aggressive Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Stream Invest Acc		28.81M	-6.77	2.22	4.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vinamilk	VN000000VNM8	10.73	65,000.0	+1.72%
Saigon Thuong Tin Real Estate JSC	VN000000SCR6	9.51	5,700.0	+0.53%
FPT Corp	VN000000FPT1	8.50	149,500.0	+0.95%
Vietcombank	VN000000VCB4	7.96	92,500	+0.11%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 -	-	7.22	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IFAG Global Oppor.	30.140	-0.360	-1.18%