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Accuro Global Opportunities Fund P (0P000021O9)

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32.030 +1.730    +5.71%
10/10 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Liechtenstein
Issuer:  Accuro Fund Solutions AG
ISIN:  LI0021410597 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.86K
IFAG Global Opportunities Fund P 32.030 +1.730 +5.71%

0P000021O9 Overview

 
Find basic information about the Accuro Global Opportunities Fund P 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 0P000021O9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 28.62%
Prev. Close30.3
Risk Rating
TTM Yield0%
ROE17.55%
IssuerAccuro Fund Solutions AG
TurnoverN/A
ROA8.55%
Inception DateJul 28, 2005
Total Assets277.86K
Expenses3.70%
Min. Investment1
Market Cap1.05B
CategoryCHF Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 872 872 119 452 453 570
Fund Return -12.83% -12.83% -88.1% -23.27% -14.63% -5.46%
Place in category 291 291 274 212 161 57
% in Category 100 100 100 100 100 100

Top Equity Funds by Accuro Fund Solutions AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Premium Strategy 7 plus Fund 12.77M 17.16 4.08 5.72

Top Funds for CHF Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stream Invest Acc 31.76M 4.40 5.11 6.15

Top Holdings

Name ISIN Weight % Last Change %
  Vinamilk VN000000VNM8 10.73 67,700.0 0.00%
  Saigon Thuong Tin Real Estate JSC VN000000SCR6 9.51 5,270.0 -0.38%
  FPT Corp VN000000FPT1 8.50 139,600.0 -1.48%
  Vietcombank VN000000VCB4 7.96 91,500 -0.44%
Vereinigte Arab. Emirate Zert Vont Fin Ltd Tracker 2018 - - 7.22 - -

Technical Summary

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