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Margin Of Safety Fund (usd) Part P (0P00001RCQ)

Luxembourg

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Margin of Safety Fund (USD) Part P historical data, for real-time data please try another search

- Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.06M

Type: Fund

Market: Luxembourg

Issuer: Pastel & Associés

ISIN: LU0152377916

Asset Class: Equity

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0P00001RCQ Overview

Find basic information about the Margin Of Safety Fund (usd) Part 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 0P00001RCQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROE17.07%

IssuerPastel & Associés

TurnoverN/A

ROA3.93%

Inception DateFeb 02, 1998

Total Assets13.06M

ExpensesN/A

Min. Investment1,500

Market Cap4.38B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	963	968	1089	1098	1201	1689
Fund Return	-3.75%	-3.2%	8.88%	3.16%	3.74%	5.38%
Place in category	511	470	352	380	296	31
% in Category	88	79	65	81	86	12

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
PIMegatrend Selection Z USD	11.99B	9.02	0.17	8.50
Pictet Global Megatrend Selection P	11.99B	6.98	-1.71	6.51
PIMegatrend Selection I USD	11.99B	7.94	-0.82	7.42
PIMegatrend Selection P dy USD	11.99B	6.98	-1.71	6.51
PIMegatrend Selection R USD	11.99B	6.01	-2.59	5.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Leucadia National Corporation	-	9.66	-	-
Hays	GB0004161021	9.58	76.00	-0.59%
Randstad	NL0000379121	9.41	41.55	-1.38%
Premier Farnell PLC	GB0003318416	9.11	-	-
Vicat	FR0000031775	4.80	42.45	+0.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Margin of Safety .			%