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Agave Attenuata De Inversiones Sicav S.a. (0P0000I3HV)

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AGAVE ATTENUATA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

10.260 -0.000 -0.00%

22/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.34M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0106135033

Asset Class: Other

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0P0000I3HV Overview

Find basic information about the Agave Attenuata De Inversiones Sicav S.a. 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 0P0000I3HV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close10.26

Risk Rating

TTM Yield0%

ROE19.34%

IssuerDUX Inversores SGIIC

Turnover23%

ROA7.97%

Inception DateOct 20, 2003

Total Assets22.34M

Expenses1.89%

Min. Investment1

Market Cap8.24B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	982	1047	1202	1131	1280
Fund Return	2.68%	-1.83%	4.71%	6.34%	2.5%	2.5%
Place in category	81	2668	81	102	472	549
% in Category	3	74	3	5	25	59

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Concept Kaldemorgen LC	14.63B	4.50	2.25	3.22
Deutsche Concept Kaldemorgen NC	14.63B	4.05	1.63	2.59
MORINVEST SICAV SA	688.04M	13.02	5.28	4.96
Fon Fineco Gestion II FI	277.37M	3.68	3.95	2.06
Abante Patrimonio Global I	1.09M	8.74	2.13	2.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	29.95	86.390	+0.10%
Future on S&P 500	-	7.29	-	-
Golar	BMG9456A1009	4.78	42.68	+1.31%
Future on MSCI Emerging Market Index Future	-	4.71	-	-
Futuro:nikkei 225 Index	-	3.50	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Neutral	Sell	BUY
Summary	Neutral	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGAVE ATTENUATA D.	10.260	-0.000	-0.00%