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MONTBORE SICAV SA (0P00016UOK)

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MONTBORE SICAV SA historical data, for real-time data please try another search

11.997 +0.060 +0.48%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.77M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0164457006

Asset Class: Equity

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0P00016UOK Overview

Find key information about the MONTBORE SICAV SA fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P00016UOK news, analysis tools, interactive charts and analysis articles. Add MONTBORE SICAV SA (0P00016UOK) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0164457006)

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Rating

1-Year Change - 0%

Prev. Close11.939

Risk Rating

TTM Yield0%

ROE25.40%

IssuerDeutsche Asset Management SGIIC

TurnoverN/A

ROA9.56%

Inception DateOct 09, 2015

Total Assets12.77M

Expenses0.87%

Min. Investment1

Market Cap78.32B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	939	1160	1134	-
Fund Return	1.78%	1.78%	-6.08%	5.06%	2.55%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	190.74M	12.30	14.96	9.48
NIEVA DE INVERSIONES MOBILIARIAS	160.53M	12.33	18.41	7.69
DWS Crecimiento A FI	147.22M	6.64	8.59	4.88
DWS Crecimiento B FI	151.09M	7.14	9.35	5.47
ALMARO SA SICAV	34.73M	11.54	14.23	5.54

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.72B	12.06	16.51	13.95
SOIXA SICAV SA	667.94M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	351.31M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	262.65M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	214.8M	18.34	13.59	11.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	19.32	15.33	0.00%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	5.34	174.86	-0.61%
Future on Euro Stoxx 50	-	5.23	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.83	17.420	-0.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.63	118.29	-0.35%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
INET	3.880	0.000	0.00%
039440	20,200	+930	+4.83%
MONTBORE SICAV SA	11.997	+0.060	+0.48%