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Fondo Gre Fil (0P00009D5E)

Madrid

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92.106 +0.110 +0.12%

31/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.04M

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0138094000

Asset Class: Equity

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0P00009D5E Overview

Find basic information about the Fondo Gre Fil 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 0P00009D5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138094000)

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Technical Chart

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Rating

1-Year Change0.96%

Prev. Close91.993

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJun 25, 2007

Total Assets1.04M

Expenses0.09%

Min. Investment50,000

Market CapN/A

CategoryProperty - Indirect Global

What is your sentiment on Fondo Gre FIL?

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

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1001	1011	963	946	875
Fund Return	1.08%	0.06%	1.09%	-1.24%	-1.1%	-1.33%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido S FI	6.56B	3.54	0.45	2.77
Santander Select Decidido A FI	6.56B	3.54	0.45	2.64
Santander 100 Valor Creciente 2 FI	3.4B	1.86	0.12	-
Santander Select Patrimonio S FI	2.94B	1.66	-1.09	-0.01
Santander Select Patrimonio A FI	2.94B	1.66	-1.09	-0.14

Top Funds for Property - Indirect Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Real Estate Global E A	50.68M	2.68	1.10	-
Mediolanum Real Estate Global E B	50.68M	2.68	1.10	-
Mediolanum Real Estate Global L A	50.68M	2.49	0.35	-
Mediolanum Real Estate Global L B	50.68M	2.53	0.35	-
Mediolanum Real Estate Global S A	50.68M	2.38	-0.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
KanAm grundinvest Fonds	DE0006791809	14.84	-	-
Altan II Inmobiliario Global FIL	ES0177045004	13.38	-	-
SEB ImmoPortfolio Target Return Fund	DE0009802314	10.30	-	-
DEGI International	DE0008007998	0.01	1.610	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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. %
	Fondo Gre FIL	92.106	+0.110	+0.12%