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Macquarie Valueinvest Lux Global A Cap (0P0000PY1W)

Luxembourg

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68,193.000 +382.000 +0.56%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 437.55M

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 Change6.81%

Prev. Close67,811

Risk Rating

TTM Yield0%

ROE23.25%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.21%

Inception DateOct 05, 2001

Total Assets437.55M

Expenses2.05%

Min. InvestmentN/A

Market Cap52.99B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	974	1059	1065	1204	1890
Fund Return	5.86%	-2.55%	5.86%	2.14%	3.78%	6.58%
Place in category	6159	6773	6159	4465	3666	1723
% in Category	97	98	97	88	98	84

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		437.55M	5.86	2.14	6.57
	ValueInvest LUX Global I Caj		437.55M	6.88	3.12	7.59

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.42B	8.06	0.72	9.04
Global Equity Fund LUX Cj	649.74M	18.19	7.04	10.52
ValueInvest LUX Global A Disj	437.55M	5.86	2.14	6.57
ValueInvest LUX Global I Caj	437.55M	6.88	3.12	7.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	323.56	-0.02%
SAP	DE0007164600	4.95	262.300	0.00%
Ahold Delhaize	NL0011794037	4.35	33.93	-1.31%
Diageo	GB0002374006	4.22	2,399.0	-1.26%
Securitas B	SE0000163594	3.84	137.10	-0.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	68,193.000	+382.000	+0.56%