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Memnon Fund - Memnon European Fund R Usd Acc (0P0000SV6U)

Luxembourg

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358.320 -4.700 -1.29%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0578134313

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.89M

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0P0000SV6U Overview

Find basic information about the Memnon Fund - Memnon European Fund R Usd Acc 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 0P0000SV6U 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 Change10.38%

Prev. Close363.02

Risk Rating

TTM Yield0%

ROE13.46%

IssuerN/A

Turnover171.90%

ROA4.61%

Inception DateFeb 01, 2011

Total Assets440.89M

Expenses2.09%

Min. Investment10,000

Market Cap29.52B

CategorySector Equity Other

What is your sentiment on Memnon European R USD Acc?

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Memnon Fund - Memnon European Fund R Usd Acc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1051	992	1133	1241	1542	2600
Fund Return	5.14%	-0.8%	13.25%	7.48%	9.04%	10.03%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Zadig Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Memnon European I USD Acc		446.67M	5.61	7.99	10.59

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	272.11M	-8.24	26.64	-
LU1059906690	8.53B	9.25	3.00	-
LU2045769127	7.42B	8.79	2.33	-
Eleva Euro Slct Class I USD H Acc	6.17B	12.43	8.38	-
Eleva Euro Slct Class A1 USD H Acc	6.17B	11.92	7.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Heidelberg Materials	DE0006047004	6.48	118.5500	-0.08%
Merck	DE0006599905	5.88	151.55	+0.43%
Commerzbank	DE000CBK1001	5.85	15.685	-0.44%
Roche Holding Participation	CH0012032048	5.75	263.10	+0.23%
AstraZeneca	GB0009895292	5.68	10,144.0	+1.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Memnon European R.	358.320	-4.700	-1.29%