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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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435.240 -9.720 -2.18%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 258.94M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1N 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 0P0000PY1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.99%

Prev. Close444.96

Risk Rating

TTM Yield0.26%

ROE23.33%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.27%

Inception DateOct 05, 2001

Total Assets258.94M

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	1809
Fund Return	3.49%	4.57%	7.93%	4.02%	4.29%	6.1%
Place in category	2831	6524	6212	4707	3696	1767
% 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 Cau		258.94M	3.59	5.03	7.12
	ValueInvest LUX Global A Capu		258.94M	3.50	4.02	6.11

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Bu	20.2B	5.01	3.78	8.55
MS Global Brands Fund BXu	20.2B	5.01	3.78	8.55
MS Global Brands Fund Cu	20.2B	5.03	3.98	8.77
MS Global Brands Fund Iu	20.2B	5.18	5.75	10.48
MS Global Brands Fund Zu	20.2B	5.19	5.84	10.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.43	241.780	+1.31%
Visa A	US92826C8394	5.28	332.14	-2.74%
Ahold Delhaize	NL0011794037	4.55	34.00	+0.41%
Louis Vuitton	FR0000121014	3.98	619.70	-0.18%
Diageo	GB0002374006	3.83	2,133.5	+0.45%

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.	435.240	-9.720	-2.18%