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Ninety One Global Strategy Fund - Global Gold Fund A Acc USD (0P00009X62)

Luxembourg

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56.400 -1.390 -2.41%

29/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Ninety One Luxembourg S.A.

ISIN: LU0345780281

Asset Class: Equity

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0P00009X62 Overview

Find basic information about the Ninety One Global Strategy Fund - Global Gold 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 0P00009X62 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change95.37%

Prev. Close57.79

Risk Rating

TTM Yield0%

ROE20.24%

IssuerNinety One Luxembourg S.A.

Turnover61.73%

ROA12.59%

Inception DateNov 30, 2007

Total Assets1.29B

Expenses1.90%

Min. Investment3,000

Market Cap20.35B

CategorySector Equity Precious Metals

What is your sentiment on Ninety One Global Strategy Fund - Global Gold Fund?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1023	2119	3001	3087	4941
Fund Return	2.26%	2.26%	111.94%	44.23%	25.29%	17.32%
Place in category	151	151	112	140	99	59
% in Category	57	57	37	44	32	40

Top Equity Funds by Ninety One Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0345775950	2.96B	3.60	16.97	8.41
LU0345780950	2.23B	20.93	20.34	14.68
LU0972617095	1.19B	4.20	1.96	2.66
LU0953506580	1.19B	4.17	1.96	2.66
LU0345768153	1.03B	8.06	6.15	4.40

Top Funds for Sector Equity Precious Metals Category

Name	Total Assets	YTD%	3Y%	10Y%
World Gold Fund X2	25.65M	2.56	44.54	16.46
World Gold Fund A4	138.19M	2.06	41.68	14.14
World Gold Fund C2u	98.12M	1.75	39.92	12.73
World Gold Fund A2RFu	8.18B	2.06	41.67	14.15
World Gold Fund E2	521.12M	1.93	40.97	13.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barrick Mining	-	8.25	53.21	+1.20%
Newmont Goldcorp	-	8.19	111.15	+3.29%
AngloGold Ashanti ADR	GB00BRXH2664	7.00	93.90	+3.79%
Gold Fields	ZAE000018123	6.57	71,200	+2.23%
Pan American Silver NQ	-	4.83	70.80	+0.87%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ninety One Global.	56.400	-1.390	-2.41%
	NIIL	312.70	-13.60	-4.17%