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M&G (Lux) North American Value Fund EUR A Acc (0P0001DFOM)

Luxembourg

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46.363 +0.599 +1.31%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.69M

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670626792

Asset Class: Equity

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0P0001DFOM Overview

Find basic information about the M&G (Lux) North American Value Fund EUR A Acc 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 0P0001DFOM 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 Change24.23%

Prev. Close45.764

Risk Rating

TTM Yield0%

ROE20.95%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA7.61%

Inception DateNov 09, 2018

Total Assets109.69M

Expenses1.71%

Min. Investment1,000

Market Cap59.99B

CategoryUS Large - Cap Value Equity

What is your sentiment on M&G (Lux) Investment Funds 1 - M&G (Lux) North Ame?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1182	990	1251	1514	1708	2570
Fund Return	18.21%	-0.98%	25.05%	14.82%	11.3%	9.9%
Place in category	179	531	117	100	80	179
% in Category	29	78	22	23	21	64

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1797811236	8.9B	14.02	23.63	11.67
LU1670707527	8.9B	13.27	22.65	10.80
LU2057292596	8.9B	10.80	20.04	-
LU1866903203	8.9B	14.25	23.94	-
M&G Optimal Income Fund A EUR Acc	6.88B	-4.39	2.43	0.76

Top Funds for US Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
R BP US Premium Equities F	6.76B	18.33	13.65	10.79
R BP US Premium Equities I	6.76B	26.13	17.65	11.78
LU0434928536	6.76B	25.21	16.62	10.80
Robeco BP US Large Cap Equities D	3.67B	25.60	18.88	11.58
LU1098399733	3.5B	23.05	17.11	11.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Northern Trust The US Dollar D	IE00B12VWH86	4.63	-	-
Alphabet A	-	2.99	294.34	+2.42%
JPMorgan	-	2.75	343.75	+0.49%
Micron	-	2.43	823.06	+13.51%
Cisco	-	2.35	101.83	+3.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Investm.	46.363	+0.599	+1.31%
	TES	0.4025	+0.0200	+5.23%