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Macquarie Valueinvest Lux Global A Dist (0P0000PY1N)

Luxembourg

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418.370 -1.050 -0.25%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 441.58M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000PY1N Overview

Find basic information about the Macquarie Valueinvest Lux Global A Dist 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 0P0000PY1N MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change4.13%

Prev. Close419.42

Risk Rating

TTM Yield0.27%

ROE21.11%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA7.60%

Inception DateOct 05, 2001

Total Assets441.58M

Expenses2.05%

Min. InvestmentN/A

Market Cap47.96B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	997	1114	1090	1235	1972
Fund Return	4.77%	-0.31%	11.38%	2.91%	4.31%	7.02%
Place in category	6313	5999	6181	4050	3556	1651
% in Category	97	86	98	82	97	81

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest LUX Global I Cau		441.58M	5.60	3.91	8.04
	ValueInvest LUX Global A Capu		441.58M	4.77	2.91	7.03

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funs	21.05B	9.14	3.41	10.18
Investment Funds Global Brands Funu	21.05B	9.14	3.41	10.15
LU1328240616	21.05B	9.07	3.33	-
MS Global Brands Fund Au	21.05B	8.24	2.44	9.26
MS Global Brands Fund AXu	21.05B	8.24	2.44	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.55	219.430	-1.69%
Visa A	US92826C8394	4.49	311.82	-0.44%
Ahold Delhaize	NL0011794037	4.24	32.73	+0.61%
Diageo	GB0002374006	3.95	2,336.5	-1.18%
Nestle	CH0038863350	3.87	76.00	+0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest LUX G.	418.370	-1.050	-0.25%
	iShares Pacific e.	2.417	-0.030	-1.08%