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Asm Asset Special Management Fund (0P0000JCGS)

Luxembourg

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179.960 -1.010 -0.56%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.91M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0397524504

Asset Class: Equity

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0P0000JCGS Overview

Find basic information about the Asm Asset Special Management Fund 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 0P0000JCGS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0397524504)

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Technical Chart

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Rating

1-Year Change2.55%

Prev. Close180.97

Risk Rating

TTM Yield0%

ROE12.96%

IssuerWarburg Invest Luxembourg SA

Turnover47.50%

ROA4.71%

Inception DateDec 15, 2008

Total Assets20.91M

ExpensesN/A

Min. Investment1,000

Market Cap7.57B

CategoryEUR Flexible Allocation

What is your sentiment on ASM Asset Special Management Fund?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	993	1048	977	1119	1287
Fund Return	-0.66%	-0.66%	4.83%	-0.78%	2.27%	2.56%
Place in category	664	664	523	494	328	155
% in Category	94	94	77	83	62	55

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	106.73M	3.06	2.11	-
Marathon Stiftungsfonds I	106.73M	3.51	3.29	-
Marathon Stiftungsfonds LAC	106.73M	2.78	2.35	-
Degussa Bank WorksitePartner Fonds	50.83M	-0.12	2.04	2.94
Anarosa Funds lux Gate India D EUR	13.01M	5.38	8.64	-

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2661119755	657.79M	11.64	-	-
DNCA Invest Evolutif Class I shares	657.79M	12.22	8.25	5.00
Rouvier Valeurs C	569.92M	9.75	9.70	6.24
Optimal Income I Capitalisation EUR	422.93M	5.57	2.39	3.47
LUX IM Eurizon Contra Approach DXL	304.98M	1.89	-1.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Homag Group	DE0005297204	5.53	37.60	+0.53%
DMG Mori Seiki	DE0005878003	5.36	44.200	0.00%
Siltronic AG	DE000WAF3001	5.05	76.050	-0.91%
Fresenius SE	DE0005785604	5.04	27.210	+0.11%
11 AG	DE0005545503	4.16	16.880	+1.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASM Asset Special.	179.960	-1.010	-0.56%