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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

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352.040 +11.560    +3.40%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mediobanca Management Company SA
ISIN:  LU0668369670 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.46M
Esperia Funds SICAV Russell Global Equity I Cap 352.040 +11.560 +3.40%

0P0000V773 Overview

 
Find basic information about the Mediobanca Sicav - Russell Investmentsglobal Equity Fund 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 0P0000V773 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.4%
Prev. Close340.48
Risk Rating
TTM Yield0%
ROE27.02%
IssuerMediobanca Management Company SA
TurnoverN/A
ROA11.99%
Inception DateSep 01, 2011
Total Assets23.46M
ExpensesN/A
Min. InvestmentN/A
Market Cap88.64B
CategoryGlobal Large - Cap Blend Equity
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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1162 1040 1290 1179 1548 2209
Fund Return 16.17% 4.02% 28.99% 5.65% 9.13% 8.25%
Place in category 3010 643 2360 2799 2269 1332
% in Category 45 11 36 56 60 62

Top Equity Funds by Mediobanca Management Company SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0175425247 107.41M 22.07 6.60 11.60
  Esperia SICAV Russell GlblEq C Cap 23.46M 15.65 5.12 7.90

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Be 21.32B 7.34 1.41 8.17
  MS Global Brands Fund BXe 21.32B 7.34 1.42 8.17
  Investment Funds Global Brands Fuse 21.32B 9.14 3.41 10.18
  MS Global Brands Fund Ce 21.32B 7.52 1.62 8.39
  Investment Funds Global Brands Funx 21.32B 9.14 3.41 10.15

Top Holdings

Name ISIN Weight % Last Change %
Russell Inv US Quant B IE0031184504 18.41 - -
Russell Inv US Equity A IE0002190993 18.31 - -
  Russell Investment Company II plc - Russell Invest IE0034343834 13.06 53.570 +0.96%
  iShares Core S&P 500 UCITS IE00B5BMR087 9.54 634.80 +0.47%
Russell Inv Pan European Equity B IE0002393431 8.93 - -

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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