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Top Ten Classic (0P00000OVH)

Luxembourg

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Top Ten Classic historical data, for real-time data please try another search

79.330 0.000 0.00%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.32M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0099590506

Asset Class: Equity

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0P00000OVH Overview

Find basic information about the Top Ten Classic 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 0P00000OVH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close79.33

Risk Rating

TTM Yield0%

ROE20%

IssuerHauck & Aufhäuser Fund Services S.A.

TurnoverN/A

ROA7.61%

Inception DateAug 02, 1999

Total Assets47.32M

Expenses3.50%

Min. InvestmentN/A

Market Cap23.01B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1081	1008	943	1067	1153	1447
Fund Return	8.09%	0.84%	-5.66%	2.19%	2.88%	3.76%
Place in category	143	1955	2045	1191	638	624
% in Category	8	81	93	68	48	80

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	710.68M	13.39	7.88	10.30
FCP MEDICAL BioHealth Trends I	710.68M	14.17	8.50	11.34
FCP MEDICAL BioHealth Trends I H	710.68M	7.79	3.86	8.06
FCP MEDICAL BioHealth Trends EUR H	710.68M	7.59	3.60	7.24
FFPB MultiTrend Plus	233.36M	10.20	0.90	2.26

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
AllianzIncome Growth AT H2EUR	49.81B	9.62	-0.43	4.73
AllianzIncome Growth RM H2EUR	49.81B	10.26	0.12	-
AllianzIncome Growth AM H2EUR	49.81B	9.70	-0.37	4.75
AllianzIncome Growth P H2EUR	49.81B	10.26	0.15	5.40
AllianzIncome Growth A H2EUR	49.81B	9.66	-0.38	4.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Trend Performance I	LI0202206665	6.43	198.070	-0.54%
Lupus alpha Dividend Champions C	DE000A1JDV61	6.37	219.470	+0.63%
Deutsche Institutional Money plus IC	LU0099730524	6.33	-	-
JPMorgan Funds - Global Healthcare Fund A (acc) -	LU0432979614	6.30	468.030	+0.55%
Acatis - Gané Value Event Fonds UI A	DE000A0X7541	4.91	386.440	-0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Ten Classic	79.330	0.000	0.00%