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Macquarie Valueinvest Lux Global I Cap (0P000099QU)

Luxembourg

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493.070 -1.400 -0.28%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 245.95M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

ISIN: LU0251043070

Asset Class: Equity

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0P000099QU Overview

Find basic information about the Macquarie Valueinvest Lux Global I 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 0P000099QU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.72%

Prev. Close494.47

Risk Rating

TTM Yield0%

ROE23.22%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.31%

Inception DateJul 05, 2006

Total Assets245.95M

Expenses1.01%

Min. Investment250,000

Market Cap58.46B

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	1054	1048	1094	1209	1430	1935
Fund Return	5.44%	4.75%	9.41%	6.52%	7.41%	6.83%
Place in category	373	304	5769	4315	3569	1509
% in Category	7	6	90	85	92	70

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Dise		245.95M	5.28	5.50	5.81
	ValueInvest LUX Global A Cape		245.95M	5.28	5.50	5.82

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	20.13B	4.04	6.24	-
MS Global Brands Fund Ae	20.13B	3.89	5.30	9.12
MS Global Brands Fund AXe	20.13B	3.89	5.30	9.12
MS Global Brands Fund Be	20.13B	3.72	4.25	8.04
MS Global Brands Fund BXe	20.13B	3.72	4.25	8.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	339.39	-2.00%
SAP	DE0007164600	4.78	238.950	-4.07%
Securitas B	SE0000163594	4.24	140.55	-0.53%
Nestle	CH0038863350	3.87	90.66	+0.96%
Louis Vuitton	FR0000121014	3.86	542.90	-5.62%

Technical Summary

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

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