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Soixa SICAV (0P000027FM)

Madrid

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197.403 +0.140 +0.07%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 586.39M

Type: Fund

Market: Spain

ISIN: ES0176251033

Asset Class: Equity

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0P000027FM Overview

Find basic information about the Soixa 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 0P000027FM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0176251033)

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Technical Chart

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Rating

1-Year Change25.93%

Prev. Close197.263

Risk Rating

TTM Yield0%

ROE9.49%

IssuerN/A

Turnover87%

ROA2.93%

Inception DateNov 22, 2004

Total Assets586.39M

Expenses0.52%

Min. Investment1

Market Cap5.64B

CategoryOther Allocation

What is your sentiment on SOIXA, SICAV, SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1216	1049	1224	1451	2005	2093
Fund Return	21.6%	4.87%	22.43%	13.2%	14.93%	7.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity E FI	297.54M	23.75	13.37	10.20
Magallanes European Equity M FI	343.7M	22.35	11.96	8.83
Magallanes European Equity P FI	658.77M	22.93	12.53	9.38
Magallanes Iberian Equity E FI	75.71M	37.85	23.40	10.41
Magallanes Iberian Equity M FI	54.43M	36.29	21.87	9.05

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.55B	0.80	18.99	11.12
BOYSEP INVESTMENT SICAV SA	272.52M	12.74	10.30	8.29
BOMBAY INVESTMENT OFFICE SA SICAV	203.26M	7.38	8.88	5.39
RENTABILIDAD 2009 SICAV SA	178.49M	8.64	10.44	9.26
INVERSIONES ECHEMU SICAV SA	153.52M	21.34	15.78	7.16

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.79	161.146	+0.71%
Magallanes Iberian Equity E FI	ES0159201005	2.61	315.078	+0.76%
Magallanes European Equity E FI	ES0159259003	2.59	296.129	+0.62%
\|Pilgrim Global Icav Cl B	XD0464886189	2.57	-	-
ArcelorMittal	LU1598757687	2.53	38.26	-0.21%

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. %
SOIXA, SICAV, SA	197.403	+0.140	+0.07%
Dimensional Inter.	43.03	+0.19	+0.44%
Mawer Global Equi.	45.823	+0.062	+0.14%
Eaton Vance High .	49.79	-0.18	-0.36%
Quant Multi Asset.	156.480	+0.715	+0.46%
Mediolanum Best B.	13.596	+0.025	+0.18%
Sunsuper Growth	6.195	-0.042	-0.68%
EXPE	288.23	-1.06	-0.37%