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Cartera Danoa, Sicav S.a. (0P000027KO)

Madrid

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CARTERA DANOA SICAV SA historical data, for real-time data please try another search

5.652 0.000 0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.73M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0116364037

Asset Class: Equity

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0P000027KO Overview

Find basic information about the Cartera Danoa, 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 0P000027KO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close5.652

Risk Rating

TTM Yield0%

ROE20.76%

IssuerMirabaud Asset Management (España) SGIIC

Turnover143%

ROA7.87%

Inception DateJan 23, 2003

Total Assets2.73M

Expenses1.41%

Min. Investment1

Market Cap35.92B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1045	999	1010	1003	1000	1051
Fund Return	4.5%	-0.08%	1.02%	0.11%	-0%	0.5%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		37.99M	0.94	3.18	2.99
	FUTURVALOR		28.03M	3.36	8.73	6.28

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
SOIXA SICAV SA	495.73M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	230.49M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	175.25M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	148.53M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Private Mkt Opport F	-	5.62	-	-
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	0.00	10.260	-2.93%
Mirabaud Equities Global Focus N EUR Acc	LU1708483067	0.00	-	-
DWS Floating Rate Notes FC	LU1534068801	0.00	-	-
Tikehau Taux Variables A	FR0010814806	0.00	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA DANOA SIC.	5.652	0.000	0.00%
AB FCP I - Americ.	174.870	+1.420	+0.82%
SANTANDER FUNDO D.	49.277	+0.252	+0.51%
EQ/JPMorgan Value.	19.428	+0.160	+0.83%