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Memnon Fund - Memnon European Fund I Usd Acc (0P0000SV6R)

Luxembourg

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387.900 -0.760 -0.20%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 446.4M

Type: Fund

Market: Luxembourg

Issuer: Zadig Gestion (Luxembourg) S.A.

ISIN: LU0578134073

Asset Class: Equity

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0P0000SV6R Overview

Find basic information about the Memnon Fund - Memnon European Fund I Usd Acc 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 0P0000SV6R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0578134073)

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Technical Chart

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Rating

1-Year Change7.31%

Prev. Close388.66

Risk Rating

TTM Yield0%

ROE14.03%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover171.90%

ROA5.16%

Inception DateFeb 01, 2011

Total Assets446.4M

Expenses1.56%

Min. Investment1,000,000

Market Cap29.38B

CategorySector Equity Other

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1064	978	1085	1321	1532	2625
Fund Return	6.4%	-2.23%	8.46%	9.72%	8.91%	10.13%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European R USD Acc		446.4M	5.87	9.19	9.57

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	285.19M	16.97	10.80	-
LU1059906690	8.37B	9.25	3.00	-
LU2045769127	7.03B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.59B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.59B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Merck	DE0006599905	6.13	140.90	+0.61%
Heidelberg Materials	DE0006047004	5.74	123.5000	+0.24%
Roche Holding Participation	CH0012032048	5.72	255.00	-1.09%
Commerzbank	DE000CBK1001	5.07	15.590	+1.37%
Continental AG	DE0005439004	4.99	65.46	+0.40%

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. %
	Memnon European I.	387.900	-0.760	-0.20%