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

Luxembourg

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311.430 -0.640 -0.21%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 446.4M

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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Technical Chart

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Rating

1-Year Change6.21%

Prev. Close312.07

Risk Rating

TTM Yield0%

ROE14.03%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover231.16%

ROA5.16%

Inception DateFeb 01, 2011

Total Assets446.4M

Expenses1.99%

Min. Investment10,000

Market Cap29.38B

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	1044	973	1062	1229	1377	2155
Fund Return	4.42%	-2.72%	6.24%	7.11%	6.61%	7.98%
Place in category	237	208	339	61	89	25
% in Category	55	48	76	13	23	11

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I EUR Acc		446.4M	4.94	7.63	8.53

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	883.72M	-0.27	-5.17	7.38
DNCA Invest Europe Growth Class B s	883.72M	-0.63	-5.54	6.99
DNCA Invest Europe Growth Class F s	883.72M	0.87	-4.01	8.53
DNCA Invest Europe Growth Class I s	883.72M	0.68	-4.20	8.39
LU1330191385	775.98M	-2.54	9.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.13	140.90	+0.61%
Heidelberg Materials	DE0006047004	5.74	123.5000	+0.24%
Roche Holding Participation	CH0012032048	5.72	255.00	-1.09%
Commerzbank	DE000CBK1001	5.07	15.590	+1.37%
Continental AG	DE0005439004	4.99	65.46	+0.40%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong 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.	311.430	-0.640	-0.21%