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First Private Europa Aktien Ulm B (0P0000JR57)

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80.780 +0.370    +0.46%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 205.17M
Type:  Fund
Market:  Germany
Issuer:  First Private Investment Management KAG
ISIN:  DE000A0KFUY4 
Asset Class:  Equity
First Private Europa Aktien ULM B 80.780 +0.370 +0.46%

0P0000JR57 Overview

 
Find basic information about the First Private Europa Aktien Ulm B 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 0P0000JR57 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0KFUY4)
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Rating
1-Year Change10.43%
Prev. Close80.41
Risk Rating
TTM Yield3.62%
ROE17.59%
IssuerFirst Private Investment Management KAG
TurnoverN/A
ROA5.63%
Inception DateFeb 16, 2009
Total Assets205.17M
Expenses1.10%
Min. Investment500,000
Market Cap33.35B
CategoryEurope Large - Cap Value Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 976 1221 1072 1310 1638
Fund Return 9.4% -2.36% 22.12% 2.33% 5.55% 5.06%
Place in category 133 241 51 271 193 92
% in Category 33 74 10 90 70 53

Top Equity Funds by FIRST PRIVATE Investment Management KAG mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Private Europa Aktien ULM A 205.17M 9.14 1.91 4.72
  First Private Euro Dividenden STAUb 142.2M 6.37 3.64 6.66
  First Private Wealth A 80.93M 2.35 2.00 2.03
  First Private Wealth B 80.93M 1.58 1.06 1.16
  First Private Euro Dividenden STAUF 142.2M 6.38 4.72 5.71

Top Funds for Europe Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MEAG EuroInvest A 903M 10.77 4.02 7.09
  MEAG EuroInvest I 16.8M 11.60 4.96 8.06
  First Private Europa Aktien ULM A 205.17M 9.14 1.91 4.72
  Allianz Vermogensbildung Europa A E 174.81M 0.55 5.99 4.01
  HANSAeuropa 123.29M 5.33 2.68 3.69

Top Holdings

Name ISIN Weight % Last Change %
  Novartis CH0012005267 3.28 93.68 +2.32%
  Shell GB00BP6MXD84 2.74 31.61 +0.25%
  ASML Holding NL0010273215 2.65 642.10 +1.68%
  SAP DE0007164600 2.56 225.900 +0.53%
  AstraZeneca GB0009895292 2.34 10,474.0 +4.09%

Technical Summary

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