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Macquarie Valueinvest Lux Global I Cap (0P0000PY24)

Luxembourg

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72,772.000 +1858.000 +2.62%

10/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 223.36M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY24 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 0P0000PY24 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 - 6.48%

Prev. Close70,914

Risk Rating

TTM Yield0%

ROE23.64%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA8.30%

Inception DateJul 05, 2006

Total Assets223.36M

Expenses1.01%

Min. Investment250,000

Market Cap52.91B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	977	989	1127	1407	1715
Fund Return	-2.25%	-2.25%	-1.07%	4.06%	7.07%	5.54%
Place in category	998	998	5731	3991	3783	1590
% in Category	18	18	90	78	98	73

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disj		223.36M	-2.48	3.07	4.54
	ValueInvest LUX Global A Capj		223.36M	5.28	5.50	5.82

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Aj	19.46B	1.46	4.09	9.24
Global Equity Fund LUX Cj	603.99M	-3.39	7.25	8.56
ValueInvest LUX Global A Disj	223.36M	-2.48	3.07	4.54
ValueInvest LUX Global A Capj	223.36M	5.28	5.50	5.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.49	333.40	+2.71%
SAP	DE0007164600	4.74	224.800	-2.26%
Securitas B	SE0000163594	4.27	136.40	-1.12%
Nestle	CH0038863350	4.19	84.98	+0.81%
Amadeus	ES0109067019	3.96	65.480	-0.33%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	72,772.000	+1858.000	+2.62%