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

Luxembourg

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383.940 -1.350 -0.35%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 439.29M

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 Change10.04%

Prev. Close385.29

Risk Rating

TTM Yield0%

ROE13.46%

IssuerZadig Gestion (Luxembourg) S.A.

Turnover171.90%

ROA4.61%

Inception DateFeb 01, 2011

Total Assets439.29M

Expenses1.56%

Min. Investment1,000,000

Market Cap29.52B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	986	1131	1251	1568	2718
Fund Return	4.88%	-1.35%	13.08%	7.74%	9.42%	10.51%
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		439.29M	4.41	7.23	9.95

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	15.05B	-8.24	26.64	-
LU1059906690	9.39B	9.25	3.00	-
LU2045769127	8.26B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.78B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.78B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	6.48	118.150	-0.55%
Merck	DE0006599905	5.88	143.85	-1.78%
Commerzbank	DE000CBK1001	5.85	15.890	+0.54%
Roche Holding Participation	CH0012032048	5.75	257.10	-1.72%
AstraZeneca	GB0009895292	5.68	10,032.0	-2.53%

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.	383.940	-1.350	-0.35%