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Nomura Valueinvest LUX Global A Cap (0P0000PY1V)

Luxembourg

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454.930 -0.020 -0.00%

22/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.25M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1V Overview

Find basic information about the Nomura Valueinvest LUX Global A Cap 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 0P0000PY1V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change5.33%

Prev. Close454.95

Risk Rating

TTM Yield0%

ROE26.28%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA9.31%

Inception DateOct 05, 2001

Total Assets169.25M

Expenses1.90%

Min. InvestmentN/A

Market Cap62.76B

CategoryGlobal Large - Cap Blend Equity

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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	931	997	924	1030	1152	1398
Fund Return	-6.92%	-0.27%	-7.62%	0.98%	2.87%	3.41%
Place in category	6578	6993	6439	5205	3942	2055
% in Category	98	97	98	100	99	99

Top Equity Funds by Nomura Investment Management Europe S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global A Disu		169.25M	-5.19	2.74	4.13
	ValueInvest LUX Global I Cau		169.25M	-6.11	1.95	4.39

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funu	16.75B	-0.03	10.19	8.94
MS Global Brands Fund Cu	16.75B	-2.00	6.09	7.34
MS Global Brands Fund Iu	16.75B	-0.48	7.91	9.05
MS Global Brands Fund BXu	16.75B	-2.18	5.88	7.13
Investment Funds Global Brands Funs	16.75B	-0.03	10.20	8.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.04	353.38	+0.37%
SAP	DE0007164600	4.90	207.700	-0.41%
Louis Vuitton	FR0000121014	4.78	627.30	-0.06%
Otis Worldwide	US68902V1070	4.25	87.83	+0.68%
Securitas B	SE0000163594	3.89	145.30	-0.55%

Technical Summary

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

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