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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

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352.040 +11.560 +3.40%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.46M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0668369670

Asset Class: Equity

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0P0000V773 Overview

Find basic information about the Mediobanca Sicav - Russell Investmentsglobal Equity Fund 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 0P0000V773 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0668369670)

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Technical Chart

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Rating

1-Year Change22.4%

Prev. Close340.48

Risk Rating

TTM Yield0%

ROE27.02%

IssuerMediobanca Management Company SA

TurnoverN/A

ROA11.99%

Inception DateSep 01, 2011

Total Assets23.46M

ExpensesN/A

Min. InvestmentN/A

Market Cap88.64B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Esperia Funds SICAV Russell Global Equity I Cap?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1162	1040	1290	1179	1548	2209
Fund Return	16.17%	4.02%	28.99%	5.65%	9.13%	8.25%
Place in category	3010	643	2360	2799	2269	1332
% in Category	45	11	36	56	60	62

Top Equity Funds by Mediobanca Management Company SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0175425247		104.46M	22.07	6.60	11.60
	Esperia SICAV Russell GlblEq C Cap		22.79M	15.65	5.12	7.90

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Funds Global Brands Fund F EUR	22.4B	9.07	3.33	-
MS Global Brands Fund Ae	21.32B	8.24	2.44	9.26
MS Global Brands Fund AXe	21.32B	8.24	2.44	9.26
MS Global Brands Fund Be	21.32B	7.34	1.41	8.17
MS Global Brands Fund BXe	21.32B	7.34	1.42	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Russell Inv US Quant B	IE0031184504	18.41	-	-
Russell Inv US Equity A	IE0002190993	18.31	-	-
Russell Investment Company II plc - Russell Invest	IE0034343834	13.06	53.570	+0.96%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.54	634.80	+0.47%
Russell Inv Pan European Equity B	IE0002393431	8.93	-	-

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. %
	Esperia Funds SIC.	352.040	+11.560	+3.40%