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Macquarie Valueinvest Lux Global A Dist (0P0000PY1S)

Luxembourg

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65,264.000 +638.000 +0.99%

27/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 435.26M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

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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Rating

1-Year Change11.33%

Prev. Close64,626

Risk Rating

TTM Yield0.27%

ROE22.44%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.90%

Inception DateOct 05, 2001

Total Assets435.26M

Expenses2.05%

Min. InvestmentN/A

Market Cap48.11B

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	1067	1001	1084	1133	1221	1945
Fund Return	6.65%	0.07%	8.39%	4.24%	4.08%	6.88%
Place in category	6236	6722	6186	4208	3646	1693
% in Category	98	98	99	83	98	83

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Caj		438.12M	7.59	5.24	7.90
	ValueInvest LUX Global A Capj		435.26M	6.65	4.24	6.89

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	20.47B	10.63	3.51	9.08
MFS Global Value ex Japan Fund Q4JP	99.31M	18.68	15.57	11.71
Global Equity Fund LUX Cj	648.17M	19.02	9.07	10.69
ValueInvest LUX Global I Caj	438.12M	7.59	5.24	7.90
ValueInvest LUX Global A Capj	435.26M	6.65	4.24	6.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	4.92	315.31	-1.05%
SAP	DE0007164600	4.67	236.300	-1.34%
Ahold Delhaize	NL0011794037	4.48	31.25	-0.41%
Diageo	GB0002374006	3.86	2,514.0	-0.83%
Securitas B	SE0000163594	3.81	136.90	-0.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	65,264.000	+638.000	+0.99%