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Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd (0P00009X4S)

Luxembourg

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32.930 +0.100 +0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345775950

Asset Class: Equity

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0P00009X4S Overview

Find basic information about the Ninety One Global Strategy Fund - Asian Equity Fund A Acc Usd 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 0P00009X4S 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 Change18.99%

Prev. Close32.83

Risk Rating

TTM Yield0%

ROE16.47%

IssuerNinety One Luxembourg S.A.

Turnover185.80%

ROA7.34%

Inception DateNov 30, 2007

Total Assets1.1B

Expenses1.92%

Min. Investment3,000

Market Cap70.55B

CategoryAsia ex Japan Equity

What is your sentiment on Ninety One Global Strategy Fund - Asian Equity Fun?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1023	1198	997	1160	1426
Fund Return	15.09%	2.3%	19.83%	-0.1%	3.02%	3.61%
Place in category	89	161	67	105	299	265
% in Category	10	14	7	14	46	51

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0972617095	1.33B	4.20	1.96	2.66
LU0953506580	1.33B	4.17	1.96	2.66
LU0345768153	1.01B	7.13	0.15	4.07
LU2078915761	599.03M	2.52	-5.55	-
LU1939255615	599.03M	4.06	-3.98	-

Top Funds for Asia ex Japan Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A1 USD Acc	5.11B	7.74	-4.45	4.37
SIAsian Opportunities B USD Acc	5.11B	7.64	-4.55	4.27
SIAsian Opportunities C Inc	5.11B	9.03	-3.20	5.74
SIAsian Opportunities C USD Acc	5.11B	9.04	-3.20	5.74
SIAsian Opportunities I USD Acc	5.11B	10.02	-2.25	6.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,080.00	0.00%
Tencent Holdings	KYG875721634	7.13	420.00	-0.05%
Meituan	KYG596691041	3.91	155.10	-0.32%
Samsung Electronics Co	KR7005930003	2.93	54,400	+1.68%
Reliance Industries	INE002A01018	2.83	1,222.75	+0.04%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	32.930	+0.100	+0.30%