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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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39.966 -0.270 -0.67%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 489.43M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170899941

Asset Class: Equity

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0P00001UD8 Overview

Find basic information about the Eastspring Investments - World Value Equity Fund - C 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 0P00001UD8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0170899941)

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Technical Chart

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Rating

1-Year Change25.23%

Prev. Close40.235

Risk Rating

TTM Yield0%

ROE20.17%

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA7.49%

Inception DateDec 09, 2003

Total Assets489.43M

Expenses0.82%

Min. Investment10,000,000

Market Cap57.84B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Eastspring Investments World Value Equity Fund C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1143	1020	1298	1169	1591	1971
Fund Return	14.34%	1.99%	29.81%	5.36%	9.74%	7.02%
Place in category	33	113	60	239	95	83
% in Category	8	24	11	49	23	34

Top Equity Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Investments Japan Dynama	376.33B	3.13	5.26	6.06
Eastspring Japan Dynamic Fund Clasu	376.33B	3.77	6.04	6.85
Eastspring Investments Japan Dynamd	376.33B	4.56	6.98	7.73
Eastspring Investments Japan Dynamc	376.33B	3.91	6.19	6.93
Eastspring invs Glbl tech Fund A	564.39M	25.44	7.56	14.95

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1058974137	4.83B	14.59	9.26	7.71
LU1058973592	4.83B	15.13	9.94	8.39
R BP Global Premium Equities Du	4.83B	14.60	9.26	7.71
R BP Global Premium Equities Iu	4.83B	15.16	9.97	8.42
N1 Global Stable Equity Fund BI USD	2.49B	6.64	4.59	6.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV Ins (dist.)	LU0103813712	4.51	-	-
Apple	US0378331005	2.07	225.12	+0.40%
JPMorgan	US46625H1005	1.61	241.16	+0.67%
Alphabet C	US02079K1079	1.33	180.49	-1.54%
Microsoft	US5949181045	1.27	425.20	+0.51%

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. %
	Eastspring Invest.	39.966	-0.270	-0.67%
	VT Gravis Funds I.	1.357	-0.020	-1.33%