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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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244.113 +1.870 +0.77%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.92M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

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0P0001IK36 Overview

Find basic information about the Hamco Global Value Fund R 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 0P0001IK36 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0141116030)

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Technical Chart

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Rating

1-Year Change10.95%

Prev. Close242.24

Risk Rating

TTM Yield0%

ROE7.70%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA2.77%

Inception DateOct 07, 2019

Total Assets51.92M

Expenses2.36%

Min. Investment100

Market Cap1.11B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1092	1034	1113	1599	-	-
Fund Return	9.24%	3.36%	11.3%	16.93%	-	-
Place in category	627	689	710	4	-	-
% in Category	74	72	86	1	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.36M	7.81	11.40	-
ES0165265002	60.8M	28.36	5.78	-
ES0141116006	52.93M	9.66	18.08	-
ARIETE PATRIMONIAL	45.99M	6.68	3.06	1.17
ES0168798009	22.2M	19.06	0.98	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	49.01M	16.70	13.63	-
Cobas Seleccion FI	48.24M	16.97	13.91	-
ES0124037021	127.03M	17.24	-	-
ES0124037039	608.73M	-	-	-
ES0119199018	68.28M	17.35	14.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.1%	ES0L02506068	3.30	-	-
Spain (Kingdom of) 3.1%	ES0L02502075	3.30	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	3.30	92.480	-0.32%
Spain 1.85 30-Jul-2035	ES0000012E69	3.30	89.330	-0.18%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	3.30	96.09	-0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	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. %
	Hamco Global Valu.	244.113	+1.870	+0.77%