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Prisma Asianavigator Ui I (0P00012NBR)

Xetra

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131.410 -1.020 -0.77%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.49M

Type: Fund

Market: Germany

ISIN: DE000A1XDWR0

Asset Class: Equity

General
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0P00012NBR Overview

Find basic information about the Prisma Asianavigator Ui I 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 0P00012NBR 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 Change10.16%

Prev. Close132.43

Risk Rating

TTM Yield3.73%

ROE13.33%

IssuerN/A

TurnoverN/A

ROA5.83%

Inception DateApr 02, 2014

Total Assets6.49M

Expenses1.66%

Min. Investment250,000

Market Cap93.96B

CategoryAsia ex Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1150	1044	1146	933	1250	1474
Fund Return	15.02%	4.45%	14.65%	-2.28%	4.56%	3.96%
Place in category	698	369	731	552	354	403
% in Category	67	41	70	64	54	86

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.52B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.52B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	808.9M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	808.9M	4.51	-5.90	10.55

Top Funds for Asia ex Japan Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Monega Chance		45.34M	14.32	-1.65	3.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.20	56,300	-3.43%
Taiwan Semiconductor	US8740391003	9.01	183.84	-0.67%
SK Hynix Inc	KR7000660001	8.54	168,600	-4.80%
Tencent Holdings	KYG875721634	5.39	403.40	+2.44%
db x-trackers MSCI India UCITS 1C	LU0514695187	5.15	1,699.50	+0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prisma Asianaviga.	131.410	-1.020	-0.77%