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

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351.810 +0.550    +0.16%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0578134313 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 433.23M
Memnon European R USD Acc 351.810 +0.550 +0.16%

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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Rating
1-Year Change6.9%
Prev. Close351.26
Risk Rating
TTM Yield0%
ROE13.46%
IssuerN/A
Turnover171.90%
ROA4.61%
Inception DateFeb 01, 2011
Total Assets433.23M
Expenses2.09%
Min. Investment10,000
Market Cap29.52B
CategorySector Equity Other
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Memnon Fund - Memnon European Fund R Usd Acc Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1044 985 1125 1233 1531 2582
Fund Return 4.41% -1.49% 12.47% 7.23% 8.89% 9.95%
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 433.23M 4.88 7.74 10.51

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Technology A-Acc 276M 16.97 10.80 -
  LU1059906690 8.67B 9.25 3.00 -
  LU2045769127 7.47B 8.79 2.33 -
  Eleva Euro Slct Class I USD H Acc 6.23B 12.43 8.38 -
  Eleva Euro Slct Class A1 USD H Acc 6.23B 11.92 7.82 -

Top Holdings

Name ISIN Weight % Last Change %
  Heidelberg Materials DE0006047004 6.48 118.800 +0.42%
  Merck DE0006599905 5.88 141.75 +2.49%
  Commerzbank DE000CBK1001 5.85 15.345 -1.54%
  Roche Holding Participation CH0012032048 5.75 254.30 +1.27%
  AstraZeneca GB0009895292 5.68 10,474.0 +4.09%

Technical Summary

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