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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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246.195 -0.080 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.39M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

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0P0001IK33 Overview

Find basic information about the Hamco Global Value Fund F 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 0P0001IK33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0141116006)

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Technical Chart

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Rating

1-Year Change9.68%

Prev. Close246.27

Risk Rating

TTM Yield0%

ROE9.46%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.33%

Inception DateOct 07, 2019

Total Assets50.39M

Expenses1.92%

Min. Investment100,000

Market Cap1.12B

CategoryGlobal Small - Cap Equity

What is your sentiment on Hamco Global Value Fund F FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	982	1088	1491	2413	-
Fund Return	5.29%	-1.75%	8.79%	14.25%	19.26%	-
Place in category	540	536	738	2	1	-
% in Category	68	63	98	1	1	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	90.2M	7.21	9.21	-
ES0165265002	53.23M	22.47	5.09	-
ES0141116030	49.57M	5.19	13.45	-
ARIETE PATRIMONIAL	43.87M	4.58	1.94	1.11
MCiM CAPiTAL OPPORTUNiTiES	21.1M	0.06	3.55	5.79

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	578.6M	-	-	-
ES0124037013	48.17M	16.32	11.45	-
Cobas Seleccion FI	49.52M	16.56	11.73	-
ES0124037021	129.8M	16.81	-	-
ES0119199018	67.42M	16.02	11.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	19.43	99.411	-0.01%
Indofood	ID1000057003	2.67	7,725	+0.32%
Imperial Brands	GB0004544929	2.55	2,352.00	+0.21%
British American Tobacco	GB0002875804	2.32	2,803.0	+0.90%
Youngone	KR7111770004	2.28	40,000	+2.30%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	246.195	-0.080	-0.03%