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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 (0P00000M3U)

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238.448 +1.490    +0.63%
31/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0129306311 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 121.76M
CMI Global Network Fund - CMI US Enhanced Equity S 238.448 +1.490 +0.63%

0P00000M3U Overview

 
Find basic information about the Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 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 0P00000M3U MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.12%
Prev. Close236.963
Risk Rating
TTM Yield0%
ROE39.19%
IssuerN/A
TurnoverN/A
ROA18.15%
Inception DateOct 20, 1999
Total Assets121.76M
Expenses0.83%
Min. Investment5,000
Market Cap345.29B
CategoryUS Large - Cap Blend Equity
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Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc1 Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1227 1016 1227 1253 1913 2993
Fund Return 22.7% 1.57% 22.7% 7.81% 13.85% 11.59%
Place in category 1073 1351 1073 650 466 359
% in Category 52 60 52 39 34 44

Top Equity Funds by Schroder Investment Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eleva Euro Slct Class I USD H Acc 7.05B 13.82 7.60 -
  Eleva Euro Slct Class A1 USD H Acc 7.05B 13.20 7.04 -
  Foord S Foord Intl Fund B 1.18B 2.28 1.18 3.50
  Foord S Foord Intl Fund X 1.18B 3.22 2.19 4.50
  LU0979706610 548.5M 4.16 5.64 10.07

Top Funds for US Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPI US Select Equity Fund I acc USD 9.44B 24.19 7.76 12.60
  JPI US Select Equity Fund I dist US 9.44B 24.20 7.77 -
  JPI US Select Equity Fund X acc USD 9.44B 24.84 8.30 13.22
  LU0087133087 9.44B 24.15 7.73 12.56
  LU0070214290 9.44B 22.90 6.66 11.48

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 8.23 236.00 -0.67%
  NVIDIA US67066G1040 7.11 120.07 -3.67%
  Microsoft US5949181045 6.28 415.06 +0.02%
  Alphabet A US02079K3059 4.16 204.02 +1.57%
  Meta Platforms US30303M1027 3.49 689.18 +0.32%

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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