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Macquarie Valueinvest Lux Global A Dist (0P00000X5M)

Luxembourg

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378.270 -10.450 -2.69%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.69M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0135990504

Asset Class: Equity

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0P00000X5M Overview

Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P00000X5M 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 - 1.81%

Prev. Close388.72

Risk Rating

TTM Yield0.26%

ROE23.22%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.31%

Inception DateOct 05, 2001

Total Assets238.69M

Expenses2.05%

Min. InvestmentN/A

Market Cap58.46B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1045	1084	1174	1364	1759
Fund Return	5.28%	4.5%	8.36%	5.5%	6.4%	5.81%
Place in category	430	367	5937	4600	3685	1723
% in Category	7	8	93	91	96	83

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Cape		238.69M	5.28	5.50	5.82
	ValueInvest LUX Global I Cae		238.69M	5.44	6.52	6.83

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Ae	19.74B	3.89	5.30	9.12
MS Global Brands Fund AXe	19.74B	3.89	5.30	9.12
MS Global Brands Fund Be	19.74B	3.72	4.25	8.04
MS Global Brands Fund BXe	19.74B	3.72	4.25	8.04
MS Global Brands Fund Ce	19.74B	3.75	4.46	8.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	313.13	-7.74%
SAP	DE0007164600	4.78	231.200	-3.24%
Securitas B	SE0000163594	4.24	135.35	-3.70%
Nestle	CH0038863350	3.87	87.36	-3.64%
Louis Vuitton	FR0000121014	3.86	530.00	-2.38%

Technical Summary

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

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