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Trend Performance I (0P000160VF)

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196.320 +1.420    +0.73%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.53M
Type:  Fund
Market:  Liechtenstein
Issuer:  CAIAC Fund Management AG
ISIN:  LI0202206665 
Asset Class:  Equity
Trend Performance I 196.320 +1.420 +0.73%

0P000160VF Overview

 
Find basic information about the Trend Performance 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 0P000160VF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LI0202206665)
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Rating
1-Year Change21.84%
Prev. Close194.9
Risk Rating
TTM Yield0%
ROE42.82%
IssuerCAIAC Fund Management AG
TurnoverN/A
ROA19.03%
Inception DateJan 04, 2013
Total Assets23.53M
Expenses1.53%
Min. Investment1
Market Cap209.77B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1114 998 1207 1182 1292 1662
Fund Return 11.41% -0.23% 20.7% 5.73% 5.25% 5.21%
Place in category 86 3478 74 139 547 137
% in Category 3 94 3 6 28 15

Top Equity Funds by CAIAC Fund Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Trend Performance R 23.53M 11.41 5.36 4.79
  SafePort Gold Silver Mining Fund A 9.51M 45.34 -5.99 6.26

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CBR Privatinvest Fund Target EUR Ac 46.4M 6.09 1.18 3.93
  Pro Strategy Fund EUR 25.75M 5.96 2.85 4.40
  Trend Performance R 23.53M 11.41 5.36 4.79

Top Holdings

Name ISIN Weight % Last Change %
  Transdigm US8936411003 5.51 1,256.74 -2.81%
  NVIDIA US67066G1040 5.34 144.36 -1.05%
  Gartner US3666511072 5.05 520.15 +0.42%
  Microsoft US5949181045 4.81 415.50 +0.20%
  Regeneron Pharma US75886F1075 4.70 755.17 +1.59%

Technical Summary

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