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Sa Optima Global Fi (0P0001IKV5)

Madrid

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129.701 -0.470 -0.36%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.59M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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0P0001IKV5 Overview

Find basic information about the Sa Optima Global 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 0P0001IKV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114289004)

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Technical Chart

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Rating

1-Year Change14.57%

Prev. Close130.172

Risk Rating

TTM Yield0%

ROE18.39%

IssuerBeka Asset Management SGIIC

TurnoverN/A

ROA6.47%

Inception DateOct 11, 2019

Total Assets125.59M

Expenses1.40%

Min. Investment100

Market Cap33.25B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1079	1009	1174	1092	1295	-
Fund Return	7.91%	0.94%	17.44%	2.96%	5.3%	-
Place in category	5935	4594	5855	4030	3439	-
% in Category	91	66	92	81	94	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		10.81M	10.19	-2.53	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.98B	10.96	1.01	6.23
Abante Bolsa FI	581.14M	12.21	3.75	7.66
Ibercaja Bolsa Internacional B FI	459.77M	14.08	6.15	-
Ibercaja Bolsa Internacional A FI	444.37M	13.21	5.19	7.22
Kutxabank Bolsa Sectorial FI	434.53M	4.30	0.21	4.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	7.67	66.74	+0.91%
iShares MSCI China A UCITS USD	IE00BQT3WG13	6.82	4.56	-1.30%
db x-trackers FTSE China 50 UCITS DR	LU0292109856	6.63	2,435.0	-0.88%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.49	637.24	+0.21%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.35	54.89	+0.97%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	129.701	-0.470	-0.36%