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Memnon Fund - Memnon European Fund R Eur Acc (0P0000SV6S)

Luxembourg

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333.110 +2.740 +0.83%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.97M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134230

Asset Class: Equity

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0P0000SV6S Overview

Find basic information about the Memnon Fund - Memnon European Fund R Eur 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 0P0000SV6S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.47%

Prev. Close330.37

Risk Rating

TTM Yield0%

ROE12.82%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover231.16%

ROA5%

Inception DateFeb 01, 2011

Total Assets465.97M

Expenses1.99%

Min. Investment10,000

Market Cap27.94B

CategoryEurope Flex - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	996	1054	1169	1362	2160
Fund Return	5.37%	-0.45%	5.37%	5.35%	6.38%	8%
Place in category	201	53	201	56	80	25
% in Category	49	14	49	14	20	11

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		465.97M	5.94	5.86	8.55

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	880.76M	-1.46	-7.04	7.15
DNCA Invest Europe Growth Class B s	880.76M	-1.85	-7.41	6.76
DNCA Invest Europe Growth Class F s	880.76M	-0.23	-5.89	8.30
DNCA Invest Europe Growth Class I s	880.76M	-0.43	-6.07	8.17
LU1330191385	757.88M	-1.65	8.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	5.82	136.4500	+0.15%
Merck	DE0006599905	5.56	146.40	-3.37%
AstraZeneca	GB0009895292	5.49	11,344.0	+0.27%
Roche Holding Participation	CH0012032048	5.41	286.00	+0.28%
Philips	NL0000009538	5.32	26.68	-0.67%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	333.110	+2.740	+0.83%