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Value Square Fund - Business Holdings DBI-RDT C Dis (0P0001EK70)

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39.250 +0.230 +0.59%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.61M

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0P0001EK70 Overview

Find basic information about the Value Square Fund - Business Holdings DBI-RDT C Dis 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 0P0001EK70 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.82%

Prev. Close39.02

Risk Rating

TTM Yield4.99%

ROE6.97%

IssuerValue Square NV

Turnover - 3.91%

ROA4.05%

Inception Date7 - 31 - 2018

Total Assets157.61M

ExpensesN/A

Min. InvestmentN/A

Market Cap11.56B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1104	1101	1217	1464	1495	-
Fund Return	10.39%	10.11%	21.67%	13.55%	8.37%	-
Place in category	552	821	373	301	228	-
% in Category	54	67	44	39	34	-

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
BE6296172966	298.43M	3.98	4.79	-
BE6296173972	298.43M	3.99	4.80	-
BE6300962360	264.46M	-	-	-
BE0058285850	264.46M	13.04	18.00	10.36
BE0175717504	37.56M	3.98	2.39	3.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Non Voting Pref	KR7005931001	6.05	170,500	+1.31%
Sonae	PTSON0AM0001	4.25	2.3150	+1.31%
Eurazeo	FR0000121121	4.08	49.18	-0.36%
Ackermans	BE0003764785	3.73	277.60	-0.50%
LG Corp	KR7003550001	3.71	86,800	-2.36%

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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