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Wam Global Allocation A Fi (114907035)

Madrid

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205.23 +0.72 +0.35%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.23M

Type: Fund

Market: Spain

ISIN: ES0114907035

Asset Class: Equity

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114907035 Overview

Find basic information about the Wam Global Allocation 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 114907035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.49%

Prev. Close204.51

Risk Rating

TTM Yield0%

ROE21.25%

IssuerN/A

Turnover120%

ROA8.38%

Inception DateSep 06, 1992

Total Assets20.23M

Expenses1.34%

Min. Investment1,000,000

Market Cap77.58B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1013	1071	1114	1502	1496
Fund Return	2.02%	1.26%	7.07%	3.65%	8.47%	4.11%
Place in category	1313	1201	2256	1081	32	382
% in Category	44	43	73	44	2	41

Top Equity Funds by Welcome Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	50.76M	0.46	0.91	-0.18
DP Salud FI	30.89M	7.49	4.87	5.52
DP Flexible Global FI	24.44M	1.28	3.11	1.34
ASTURIANA DE VALORES SA SICAV	21.78M	3.09	7.86	1.69
NORTH CAPE INVERSIONES SA SICAV	11.28M	-0.37	3.67	1.71

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.32B	1.20	3.83	1.67
Santander Select Decidido S FI	6.1B	1.27	2.60	2.40
Santander Select Decidido A FI	6.1B	1.27	2.60	2.30
Nordea 1 Stable Return Fund E EUR	3.27B	3.11	-0.51	0.69
Abante Seleccion FI	1.08B	2.04	4.24	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	8.32	105.339	-0.02%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	8.08	2,365.150	+0.48%
Incometric Fund Nartex Equity Fund A EUR Accumulat	LU2357235493	7.78	127.930	+0.65%
WAM Duración 0-3 A FI	ES0176408005	7.34	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.22	15.400	0.00%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
DP Fonglobal FI	205.23	+0.72	+0.35%
AZ Fund 1 Asset P.	8.442	+0.010	+0.13%
American Funds Gr.	19.09	-0.12	-0.62%