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Value Square Fund - Business Holdings Dbi-rdt C Dis (0P0001EK70)

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32.930 +0.050 +0.15%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Value Square NV

ISIN: BE6304695834

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.03M

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0P0001EK70 Overview

Find basic information about the Value Square Fund - Business Holdings Dbi-rdt C Dis 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 0P0001EK70 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.84%

Prev. Close32.88

Risk Rating

TTM Yield4.62%

ROE10.90%

IssuerValue Square NV

Turnover - 7.27%

ROA5.62%

Inception Date7 - 31 - 2018

Total Assets92.03M

ExpensesN/A

Min. InvestmentN/A

Market Cap10.43B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Value Square Fund - Business Holdings DBI-RDT C Di?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1039	1080	1199	1771	-
Fund Return	7.55%	3.89%	8.01%	6.23%	12.12%	-
Place in category	73	43	294	385	235	-
% in Category	6	2	26	39	29	-

Top Funds for Global Flex-Cap Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BE6296172966		321.97M	-6.04	1.31	-
	BE6296173972		321.97M	-6.03	1.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	5.64	491.13	-0.45%
Ackermans	BE0003764785	5.42	225.40	-0.53%
Tubize-Fin	BE0003823409	5.19	130.00	+1.56%
Eurazeo	FR0000121121	4.82	61.85	+0.57%
Samsung Electronics Co Pref	KR7005931001	4.63	49,100	+0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Value Square Fund.	32.930	+0.050	+0.15%