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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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27.07 -0.49 -1.78%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 176.7M

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 Change16.85%

Prev. Close27.56

Risk Rating

TTM Yield0%

ROE26.59%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA11.24%

Inception DateJul 03, 2012

Total Assets176.7M

Expenses0.47%

Min. Investment1,000,000

Market Cap148.21B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1178	1035	1226	1201	1596	2019
Fund Return	17.79%	3.52%	22.61%	6.3%	9.8%	7.28%
Place in category	4690	6085	4577	3364	2144	1615
% in Category	70	85	69	66	54	77

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.45M	5.74	4.73	3.33
Aviva Fonvalor Euro B FI	1.45M	4.53	3.43	2.25
Santalucoa Renta Zona No Euro B	176.7M	16.60	5.13	-
Santalucoa Renta Zona No Euro D	176.7M	17.41	5.92	-
Aviva Eurobolsa A FI	158.88M	7.13	5.21	6.63

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.07B	16.72	2.78	6.51
Abante Bolsa FI	616.21M	18.55	5.66	7.95
Ibercaja Bolsa Internacional B FI	466.11M	19.59	7.72	-
Ibercaja Bolsa Internacional A FI	466.11M	18.60	6.74	7.44
Kutxabank Bolsa Sectorial FI	449.29M	5.37	1.22	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	14.30	35.476	+0.68%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.73	-	-
Mercer Passive Global EquityA40.0950EURH	IE00BJQY8J39	11.43	-	-
iShares Developed World Index Fund (IE) Institutio	IE00BJ023R69	10.41	17.917	-0.40%
JPM Glbl Rsr Enh Idx Eq I (acc)EURH	LU0974148156	4.10	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	27.07	-0.49	-1.78%