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Macquarie VIP International Core Equity Service (0P00003BVL)
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07/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 284.43M
Ivy VIP International Core Equity Class II
18.990
-0.080
-0.42%
- Overview
- Profile
- Historical Data
- Holdings
0P00003BVL Overview
Find basic information about the Macquarie VIP International Core Equity Service 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 0P00003BVL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Last Update:
Rating
1-Year Change11.38%
Prev. Close19.07
Risk Rating
TTM Yield0.37%
ROE18.06%
IssuerIvy VIP Funds
Turnover34%
ROA6.50%
Inception DateMay 01, 1992
Total Assets284.43M
Expenses1.11%
Min. InvestmentN/A
Market Cap65.39B
CategoryForeign Large Blend
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Performance
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1233 | 1049 | 1206 | 1683 | 1750 | 1841 |
| Fund Return | 23.28% | 4.89% | 20.57% | 18.95% | 11.84% | 6.29% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
Top Equity Funds by Macquarie
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ivy VIP Small Cap Core Class II | 174.49M | -4.58 | 6.93 | 7.95 | ||
| Ivy VIP Energy Class II | 75.09M | -4.31 | -3.03 | -2.78 |
Top Funds for Foreign Large Blend Category
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Total Intl Stock Index Adm | 91.61B | 28.40 | 20.03 | 7.83 | ||
| Fidelity International Index Inst | 70.63B | 27.45 | 20.42 | 7.73 | ||
| Fidelity Series Global ex US Index | 61.78B | 29.20 | 20.41 | 7.78 | ||
| Strategic Advisers International I | 59.11B | 27.05 | 20.44 | 8.11 |
Top Holdings
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 4.76 | 1,460.00 | -0.34% | |
| MercadoLibre | US58733R1023 | 3.55 | 2,108.60 | -0.93% | |
| ING Groep | NL0011821202 | 2.68 | 22.05 | -0.68% | |
| SAP | DE0007164600 | 2.60 | 215.650 | -1.06% | |
| Deutsche Telekom AG | DE0005557508 | 2.57 | 26.660 | +1.18% |
Technical Summary
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Buy |
| Technical Indicators | Strong Sell | BUY | Strong Buy |
| Summary | Strong Sell | Buy | Strong Buy |
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