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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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69,725.000 -25.000 -0.04%

07/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 260.55M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1W Overview

Find basic information about the Macquarie Valueinvest Lux Global A Cap 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 0P0000PY1W 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 Change5.33%

Prev. Close69,750

Risk Rating

TTM Yield0%

ROE23.33%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.27%

Inception DateOct 05, 2001

Total Assets260.55M

Expenses2.05%

Min. InvestmentN/A

Market Cap56.53B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1046	1079	1126	1234	1810
Fund Return	3.5%	4.57%	7.93%	4.02%	4.29%	6.11%
Place in category	2828	6523	6210	4708	3694	1766
% in Category	40	92	98	94	98	87

Top Equity Funds by Macquarie Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Caj		260.55M	3.59	5.03	7.12
	ValueInvest LUX Global A Disj		260.55M	3.49	4.02	6.10

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.64B	5.09	4.82	9.64
Global Equity Fund LUX Cj	649.65M	3.95	9.93	10.34
ValueInvest LUX Global A Disj	260.55M	3.49	4.02	6.10
ValueInvest LUX Global I Caj	260.55M	3.59	5.03	7.12

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.43	240.425	-0.73%
Visa A	US92826C8394	5.28	341.48	-1.11%
Ahold Delhaize	NL0011794037	4.55	34.64	-0.23%
Louis Vuitton	FR0000121014	3.98	625.70	-0.73%
Diageo	GB0002374006	3.83	2,158.0	-1.15%

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. %
	ValueInvest LUX G.	69,725.000	-25.000	-0.04%