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Fortezza Finanz - Aktienwerk R (0P0000Z1UB)

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302.800 -1.420    -0.47%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0905832985 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.46M
Fortezza Finanz - Aktienwerk R 302.800 -1.420 -0.47%

0P0000Z1UB Overview

 
Find basic information about the Fortezza Finanz - Aktienwerk R 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 0P0000Z1UB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.86%
Prev. Close304.22
Risk Rating
TTM Yield0%
ROE17.50%
IssuerN/A
TurnoverN/A
ROA5.25%
Inception DateJun 10, 2013
Total Assets27.46M
Expenses1.24%
Min. InvestmentN/A
Market Cap537.55M
CategoryEurope Small - Cap Equity
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Fortezza Finanz - Aktienwerk R Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 985 1217 867 1483 2288
Fund Return 2.55% -1.49% 21.68% -4.64% 8.2% 8.63%
Place in category 250 79 190 151 43 37
% in Category 48 17 36 37 14 19

Top Equity Funds by IPConcept (Luxemburg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced E 1.7B 7.39 2.56 6.80
  Phaidros Funds Balanced F 1.7B 7.54 2.79 6.94
  Phaidros Funds Balanced C 1.7B 7.41 2.58 6.68
  Phaidros Funds Balanced A 1.7B 6.91 1.94 6.02
  Phaidros Funds Balanced B 1.7B 7.43 2.76 6.98

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0046217351 187.2M 10.13 0.96 8.87
  LU0936578029 13.9M 7.00 -2.49 8.03
  LU1637619120 833.77M 4.52 -9.07 -
  Standard Life Investments Global Sz 941.9M 10.59 -3.81 10.61
  LU0293315296 402.03M -0.83 -5.64 5.36

Top Holdings

Name ISIN Weight % Last Change %
  Anima Holding SpA IT0004998065 5.84 6.325 -1.02%
  Bilfinger SE DE0005909006 5.82 45.545 +0.21%
  Rexel FR0010451203 5.75 27.13 -1.67%
  Itera NO0010001118 5.70 9.48 -5.67%
  Sif Holding NV NL0011660485 4.77 13.20 -1.35%

Technical Summary

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