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Value Tree Dynamic Cap (0P00019W44)

Luxembourg

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12.445 -0.060 -0.49%

25/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.87M

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU1453542851

Asset Class: Equity

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0P00019W44 Overview

Find basic information about the Value Tree Dynamic Cap 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 0P00019W44 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 Change10.95%

Prev. Close12.507

Risk Rating

TTM Yield0%

ROE17.77%

IssuerKredietrust Luxembourg S.A.

TurnoverN/A

ROA6.17%

Inception DateNov 02, 2016

Total Assets27.87M

ExpensesN/A

Min. InvestmentN/A

Market Cap93.48B

CategoryEUR Flexible Allocation - Global

What is your sentiment on Value Tree Dynamic Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1014	1074	1036	1156	-
Fund Return	7.41%	1.37%	7.41%	1.18%	2.94%	-
Place in category	1923	1416	1923	1398	1203	-
% in Category	59	42	59	52	56	-

Top Equity Funds by Value Tree AV

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.27B	2.05	2.01	-
LU1667925843	1.27B	2.09	2.46	-
Vitruvius European Equity BI USDe	55.37M	4.90	7.68	6.32
Vitruvius Japanese Eq BI EUR	4.46B	0.18	17.65	6.45
Vitruvius Japanese Eq B EUR	4.46B	0.13	17.02	5.88

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.73B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.73B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.73B	3.92	4.35	5.18
LU1663838545	14.78B	2.99	3.67	-
Flossbach von Storch Multiple Oppot	11.56B	3.93	4.52	5.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.39	174.70	-1.51%
Tencent ADR	US88032Q1094	4.13	63.880	+2.42%
Vinci	FR0000125486	4.07	110.80	+1.23%
A Global Flexible P SICAV	ES0165940000	4.05	-	-
Oracle	US68389X1054	3.86	172.47	+2.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Tree Dynami.	12.445	-0.060	-0.49%