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Dd Equity Fund A Eur Acc (0P0000Z07X)

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280.160 +2.470    +0.89%
09/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Netherlands
Issuer:  DoubleDividend
ISIN:  NL0010511002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.42M
DD Equity Fund A EUR 280.160 +2.470 +0.89%

0P0000Z07X Overview

 
Find basic information about the Dd Equity Fund A Eur 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 0P0000Z07X MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.02%
Prev. Close277.694
Risk Rating
TTM Yield0.17%
ROE26.52%
IssuerDoubleDividend
Turnover93%
ROA12.87%
Inception DateMar 31, 2013
Total Assets213.42M
ExpensesN/A
Min. Investment1
Market Cap180.76B
CategoryGlobal Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1102 1018 1157 984 1445 2428
Fund Return 10.18% 1.84% 15.69% -0.53% 7.64% 9.28%
Place in category 2158 2584 1948 1875 1379 557
% in Category 70 78 65 78 80 63

Top Funds for Global Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  NN Duurzaam Aandelen Fonds P 873.25M 7.79 10.52 12.85
  Delta Lloyd Investment Fund 337.79M 7.80 10.39 12.73

Top Holdings

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 5.03 187.34 +1.17%
  Microsoft US5949181045 4.88 415.79 -0.40%
  ServiceNow Inc US81762P1021 3.71 943.73 +0.54%
  Salesforce Inc US79466L3024 3.51 286.63 -0.45%
  Taiwan Semiconductor US8740391003 3.50 186.26 -0.47%

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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