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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

Luxembourg

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393.290 +0.290 +0.07%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 469.59M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134313

Asset Class: Equity

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0P0000SV6U Overview

Find basic information about the Memnon Fund - Memnon European Fund R Usd 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 0P0000SV6U 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 Change12.3%

Prev. Close393

Risk Rating

TTM Yield0%

ROE12.96%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover171.90%

ROA5.23%

Inception DateFeb 01, 2011

Total Assets469.59M

Expenses2.09%

Min. Investment10,000

Market Cap27B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1097	1132	1336	1633	2445
Fund Return	7.09%	9.74%	13.17%	10.14%	10.31%	9.35%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		469.59M	7.14	10.67	9.90

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	296.84M	3.79	14.47	-
LU1059906690	8.11B	14.47	2.47	-
LU2045769127	6.58B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	7.45B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.45B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.14	134.40	-0.78%
Heidelberg Materials	DE0006047004	5.79	139.450	-0.78%
Roche Holding Participation	CH0012032048	5.59	291.50	-1.09%
Continental AG	DE0005439004	5.36	69.62	+0.09%
Renault	FR0000131906	5.01	51.20	0.00%

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. %
	Memnon European R.	393.290	+0.290	+0.07%