Macquarie Valueinvest Lux Japan I Cap (0P0000SJP7)

269.040 +1.760 (+0.66%)
Close GBP Disclaimer
1.74M
Day's Range
269.040 - 269.040
52 wk Range
222.830 - 293.380
Prev. Close
267.280
Open
269.040
1-Year Change
-0%
Total Assets
1.74M
Market Cap
6.43B
ROE
8.95%
ROA
4.89%
Dividend (Yield)
0%
Turnover
-
Min Investment
250,000
Type
Funds
Market
Luxembourg
Rating
Risk Rating
ISIN
-
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Equity
Inception Date
Jan 03, 2011
Strong Sell Strong Buy Sell Neutral Buy
Buy
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 1015 1105 991 1169 1210 2028
Fund Return 1.51% 10.53% -0.94% 5.35% 3.89% 7.33%
Place in category 72 3 189 501 631 391
% in Category 5 1 16 51 80 75
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ValueInvest LUX Japan I Cap News & Analysis

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