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Earth Exploration Fund Ui Eur I (0P0000PZ9H)

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77.220 -3.010    -3.75%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 64.3M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1C2XE1 
Asset Class:  Equity
Earth Exploration Fund UI EUR I 77.220 -3.010 -3.75%

0P0000PZ9H Overview

 
Find basic information about the Earth Exploration Fund Ui Eur I 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 0P0000PZ9H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A1C2XE1)
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Rating
1-Year Change27.13%
Prev. Close80.23
Risk Rating
TTM YieldN/A
ROE6.47%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA4.18%
Inception DateOct 01, 2010
Total Assets64.3M
Expenses1.23%
Min. Investment500,000
Market Cap2.03B
CategorySector Equity Natural Resources
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1140 1140 1162 1284 1890 1954
Fund Return 13.97% 13.97% 16.19% 8.7% 13.58% 6.93%
Place in category 1 1 28 99 18 33
% in Category 1 1 10 39 10 18

Top Equity Funds by Earth Resource Investment Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.54B 2.87 4.23 6.36
  Acatis Gane Value Event Fonds UI B 6.54B 4.50 4.90 6.91
  Acatis Gane Value Event Fonds UI A 6.54B 4.42 4.48 6.47
  ACATIS Datini Valueflex Fonds A 774.13M 7.30 2.18 11.76
  ACATIS Datini Valueflex Fonds B 774.13M 7.09 1.34 10.95

Top Funds for Sector Equity Natural Resources Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Allianz Rohstofffonds A EUR 465.77M -5.07 9.77 -1.29
  Allianz Rohstofffonds P EUR 414.7M 0.01 4.43 3.49
  Amundi Aktien Rohstoffe A 130.36M 27.32 23.51 7.73
  Amundi Aktien Rohstoffe C 129.97M -2.71 45.16 5.87
  Amundi Aktien Rohstoffe L 121.02M 4.04 13.99 6.13

Top Holdings

Name ISIN Weight % Last Change %
  NexGen Energy CA65340P1062 5.98 11.190 +4.19%
  HudBay Minerals CA4436281022 4.38 11.38 -0.70%
  Cameco CA13321L1085 4.14 48.42 +3.20%
  Capstone Mining CA14071L1085 3.88 9.40 0.00%
  Lundin Mining CA5503721063 3.64 15.030 -2.08%

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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