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Santalucía Renta Variable Internacional A Fi (112186004)

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27.07 -0.49    -1.78%
18/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 176.7M
Type:  Fund
Market:  Spain
Issuer:  Santa Lucía Gestión SGIIC
ISIN:  ES0112186004 
Asset Class:  Equity
Aviva Renta Variable Zona No Euro A FI 27.07 -0.49 -1.78%

112186004 Overview

 
Find basic information about the Santalucía Renta Variable Internacional A Fi 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 112186004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0112186004)
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Rating
1-Year Change16.85%
Prev. Close27.56
Risk Rating
TTM Yield0%
ROE26.59%
IssuerSanta Lucía Gestión SGIIC
Turnover105%
ROA11.24%
Inception DateJul 03, 2012
Total Assets176.7M
Expenses0.47%
Min. Investment1,000,000
Market Cap148.21B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1178 1035 1226 1201 1596 2019
Fund Return 17.79% 3.52% 22.61% 6.3% 9.8% 7.28%
Place in category 4690 6085 4577 3364 2144 1615
% in Category 70 85 69 66 54 77

Top Equity Funds by Santa Lucía Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aviva Fonvalor Euro A FI 35.45M 5.74 4.73 3.33
  Aviva Fonvalor Euro B FI 1.45M 4.53 3.43 2.25
  Santalucoa Renta Zona No Euro B 176.7M 16.60 5.13 -
  Santalucoa Renta Zona No Euro D 176.7M 17.41 5.92 -
  Santalucoa Eurobolsa B FI 158.88M 5.76 3.73 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Mejores Ideas FI 2.07B 16.72 2.78 6.51
  Abante Bolsa FI 616.21M 18.55 5.66 7.95
  Ibercaja Bolsa Internacional B FI 466.11M 19.59 7.72 -
  Ibercaja Bolsa Internacional A FI 466.11M 18.60 6.74 7.44
  Kutxabank Bolsa Sectorial FI 449.29M 5.37 1.22 4.68

Top Holdings

Name ISIN Weight % Last Change %
  Vanguard Global Stock Index Fund EUR Hedged Acc IE00B03HD316 14.30 35.476 +0.68%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 12.73 - -
Mercer Passive Global EquityA40.0950EURH IE00BJQY8J39 11.43 - -
  iShares Developed World Index Fund (IE) Institutio IE00BJ023R69 10.41 17.917 -0.40%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH LU0974148156 4.10 - -

Technical Summary

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