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North Cape Inversiones, S.a., Sicav (0P0000I3F3)

Madrid

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13.174 -0.040 -0.29%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.86M

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

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0P0000I3F3 Overview

Find basic information about the North Cape Inversiones, S.a., Sicav 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 0P0000I3F3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0166452039)

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Technical Chart

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Rating

1-Year Change14.63%

Prev. Close13.212

Risk Rating

TTM Yield0%

ROE25.95%

IssuerDegroof Petercam SGIIC

Turnover171%

ROA9.44%

Inception DateSep 11, 1996

Total Assets11.86M

Expenses2.47%

Min. Investment1

Market Cap24.37B

CategoryOther Allocation

What is your sentiment on NORTH CAPE INVERSIONES SA SICAV?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	991	1167	1034	1326	1242
Fund Return	9.03%	-0.89%	16.67%	1.13%	5.8%	2.19%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	119.83M	2.00	-0.10	-0.17
DP Salud FI	32.97M	5.38	3.56	6.86
DP Flexible Global FI	23.81M	4.86	2.29	1.46
DP Fonglobal FI	19.47M	4.72	1.56	4.11
ASTURIANA DE VALORES SA SICAV	22.2M	11.18	3.26	1.73

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	23.12	13.06	12.16
SOIXA SICAV SA	469.94M	5.55	8.10	7.61
BOYSEP INVESTMENT SICAV SA	176.99M	6.98	9.88	6.60
RENTABILIDAD 2009 SICAV SA	166.69M	11.81	7.53	9.86
Gunton De Invesriones	155.34M	7.98	2.84	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	8.09	1.254	+0.15%
European Bond Opp. 2027 I1	FR0013221074	7.71	-	-
Future on US 10 Year Note (CBT)	-	4.42	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.11	123.510	+0.19%
Petroleos Mexicanos 4.88%	XS1568888777	2.87	-	-

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. %
	NORTH CAPE INVERS.	13.174	-0.040	-0.29%