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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.561 +0.020 +0.77%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.41M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0647577252

Asset Class: Equity

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0P0000UI5T Overview

Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Equity Blend 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 0P0000UI5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0647577252)

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Technical Chart

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Rating

1-Year Change13.53%

Prev. Close2.542

Risk Rating

TTM Yield0%

ROE25.69%

IssuerEurobank Fund Mgmnt Company (Lux) S.A.

TurnoverN/A

ROA11.94%

Inception DateSep 20, 2011

Total Assets270.41M

ExpensesN/A

Min. Investment1

Market Cap86.31B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Eurobank (USD) (LF) Fund of Funds Equity Blend?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1149	1033	1201	1080	1476	1861
Fund Return	14.92%	3.26%	20.08%	2.61%	8.09%	6.41%
Place in category	3898	2544	4046	4011	2456	1413
% in Category	58	37	61	78	63	66

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	129.36M	6.12	-1.48	1.08
PrivateBanking Class USD LFs RE	111.43M	10.56	0.23	-
Eurobank USD LF Fund of Funds RE	111.43M	10.55	0.23	2.62
Eurobank USD LFs Bal Blend US	28.14M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	702.35K	12.83	2.37	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Cu	20.26B	9.81	2.68	8.21
Investment Funds Global Brands Funs	20.26B	11.63	4.50	9.99
MS Global Brands Fund Iu	20.26B	11.55	4.42	9.91
Investment Funds Global Brands Funu	20.26B	11.63	4.50	9.96
MS Global Brands Fund Zu	20.26B	11.63	4.50	9.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Franklin Technology Fund I acc USD	LU0626261944	7.88	77.810	+0.99%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.78	99.340	+1.07%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.70	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	7.35	90.740	+1.67%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.33	81.210	+1.35%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.561	+0.020	+0.77%