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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

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2.470 -0.010    -0.26%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eurobank Fund Mgmnt Company (Lux) S.A.
ISIN:  LU0647577252 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.43M
Eurobank (USD) (LF) Fund of Funds Equity Blend 2.470 -0.010 -0.26%

Eurobank (usd) (lf) Fund Of Funds - Equity Blend Overview

 
Find basic information about the Eurobank (usd) (lf) Fund Of Funds - Equity Blend 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 0P0000UI5T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0647577252)
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Rating
1-Year Change13.29%
Prev. Close2.476
Risk Rating
TTM Yield0%
ROE25.39%
IssuerEurobank Fund Mgmnt Company (Lux) S.A.
TurnoverN/A
ROA10.73%
Inception DateSep 20, 2011
Total Assets257.43M
ExpensesN/A
Min. Investment1
Market Cap73.94B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1015 1162 983 1470 1731
Fund Return 6.12% 1.47% 16.25% -0.56% 8.01% 5.64%
Place in category 4523 5478 4578 4142 2589 1361
% in Category 67 84 77 87 72 66

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurobank USD LFs Bal Blend Glbl 137.54M 1.71 -3.97 0.25
  Eurobank USD LFs Bal Blend US 27.93M 2.14 -0.42 -
  PrivateBanking USD LF of Bal Blend 650.5K 2.14 -0.43 -
  PrivateBanking Class USD LFs RE 131.42K 1.83 -2.19 -
  Eurobank USD LF Fund of Funds RE 9.23M 3.79 -1.18 2.43

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  MS Global Brands Fund Au 21.51B -0.03 2.26 8.14
  MS Global Brands Fund AXu 21.51B -0.03 2.26 8.14
  LU1328240616 21.51B 0.35 3.11 -
  MS Global Brands Fund Bu 21.51B -0.45 1.24 7.07
  MS Global Brands Fund BXu 21.51B -0.45 1.24 7.06

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 8.37 82.270 +0.01%
  JPMorgan Funds America Equity Fund C (acc) USD LU0129459060 8.04 74.140 +0.12%
  Franklin U.S. Opportunities Fund I acc USD LU0195948665 7.06 90.540 +0.21%
Schroder ISF US Large Cap C Acc USD LU0106261539 6.44 - -
  Franklin Technology Fund I acc USD LU0626261944 5.92 69.960 +0.55%

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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