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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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26.47 -0.41 -1.53%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.55M

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

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112186004 Overview

Find basic information about the Santalucía Renta Variable Internacional A Fi 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 112186004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change22.46%

Prev. Close26.88

Risk Rating

TTM Yield0%

ROE26.50%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA11.05%

Inception DateJul 03, 2012

Total Assets172.55M

Expenses0.47%

Min. Investment1,000,000

Market Cap140.95B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Aviva Renta Variable Zona No Euro A FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1153	1042	1252	1209	1650	2036
Fund Return	15.32%	4.2%	25.25%	6.53%	10.53%	7.37%
Place in category	3012	781	1731	3017	1615	1578
% in Category	43	12	26	60	41	75

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	34.99M	7.45	4.78	3.66
Aviva Fonvalor Euro B FI	1.44M	6.44	3.48	2.58
Santalucoa Renta Zona No Euro B	172.55M	14.37	5.37	-
Santalucoa Renta Zona No Euro D	172.55M	15.02	6.16	-
Aviva Eurobolsa A FI	156.44M	10.14	5.62	6.95

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.02B	11.18	2.37	6.10
Abante Bolsa FI	589.52M	12.71	5.53	7.81
Kutxabank Bolsa Sectorial FI	440.04M	8.31	2.83	5.13
Ibercaja Bolsa Internacional A FI	444.37M	14.28	7.53	7.35
Ibercaja Bolsa Internacional B FI	444.37M	15.06	8.51	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.57	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	10.78	-	-
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	10.74	34.472	-0.22%
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	9.68	17.529	-0.22%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	3.83	-	-

Technical Summary

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

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