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Macquarie Valueinvest Lux Japan I Cap (0P0000SJP9)

Luxembourg

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ValueInvest LUX Japan I Cap historical data, for real-time data please try another search

43,394.000 +203.000 +0.47%

31/08 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.74M

Type: Fund

Market: Luxembourg

Issuer: ValueInvest Asset Management S.A.

Asset Class: Equity

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0P0000SJP9 Overview

Find basic information about the Macquarie Valueinvest Lux Japan I 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 0P0000SJP9 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 Change0%

Prev. Close43,191

Risk Rating

TTM Yield0%

ROE8.95%

IssuerValueInvest Asset Management S.A.

TurnoverN/A

ROA4.89%

Inception DateJan 03, 2011

Total Assets1.74M

Expenses1.01%

Min. Investment250,000

Market Cap6.43B

CategoryJapan Large - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1105	991	1169	1210	2028
Fund Return	1.51%	10.53%	-0.94%	5.35%	3.89%	7.33%
Place in category	72	3	189	501	631	391
% in Category	5	1	16	51	80	75

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ValueInvest LUX Global A Disj	434.62M	4.77	2.91	7.02
ValueInvest LUX Global I Caj	434.62M	5.60	3.91	8.04
ValueInvest LUX Global A Capj	434.62M	4.77	2.91	7.03

Top Funds for Japan Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1217870671	609.18B	15.87	8.41	-
LU1217871059	609.18B	16.66	9.30	-
LU1217871646	609.18B	16.13	8.70	-
LU1425256077	609.18B	19.24	9.95	-
GS JapanEqPartnersPrtflio R Acc JPY	609.18B	16.59	9.22	-

Top Holdings

Name	ISIN	Last	Change %
House Foods Group Inc	JP3765400001	2,851.0	-0.05%
Nippn	JP3723000000	2,148.0	-1.78%
Ajinomoto Co., Inc.	JP3119600009	6,253.0	+1.46%
Toyo Suisan Kaisha Ltd	JP3613000003	10,235.0	-0.97%
Makita	JP3862400003	4,581.0	-1.14%

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. %
	ValueInvest LUX J.	43,394.000	+203.000	+0.47%