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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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66,056.000 -313.000 -0.47%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 295.1M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P0000PY1S 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 0P0000PY1S 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 Change8.03%

Prev. Close66,369

Risk Rating

TTM Yield0.27%

ROE23.25%

IssuerN/A

TurnoverN/A

ROA8.21%

Inception DateOct 05, 2001

Total Assets295.1M

Expenses2.05%

Min. InvestmentN/A

Market Cap52.99B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	974	1059	1066	1204	1889
Fund Return	5.86%	-2.55%	5.86%	2.14%	3.78%	6.57%
Place in category	6158	6772	6158	4463	3667	1725
% in Category	97	98	97	88	98	85

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Caj		295.1M	6.88	3.12	7.59
	ValueInvest LUX Global A Capj		295.1M	5.86	2.14	6.58

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.87B	8.06	0.72	9.04
Global Equity Fund LUX Cj	656.17M	18.19	7.04	10.52
ValueInvest LUX Global I Caj	295.1M	6.88	3.12	7.59
ValueInvest LUX Global A Capj	295.1M	5.86	2.14	6.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.08	342.78	+2.05%
SAP	DE0007164600	4.95	268.050	+0.32%
Ahold Delhaize	NL0011794037	4.35	34.38	+0.47%
Diageo	GB0002374006	4.22	2,428.0	+0.06%
Securitas B	SE0000163594	3.84	141.90	+2.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	66,056.000	-313.000	-0.47%