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Sa Optima Global Fi (0P0001IKV5)

Madrid

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136.731 +1.190 +0.88%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.02M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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0P0001IKV5 Overview

Find basic information about the Sa Optima Global 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 0P0001IKV5 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 Change10.31%

Prev. Close135.539

Risk Rating

TTM Yield0%

ROE19.01%

IssuerBeka Asset Management SGIIC

TurnoverN/A

ROA6.80%

Inception DateOct 11, 2019

Total Assets129.02M

Expenses1.40%

Min. Investment100

Market Cap56.65B

CategoryGlobal Large - Cap Blend Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1058	1142	1215	1510	-
Fund Return	6.05%	5.75%	14.22%	6.72%	8.59%	-
Place in category	242	153	4045	4240	3332	-
% in Category	5	4	62	83	85	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		8.09M	3.83	6.80	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.91B	1.84	5.38	5.47
Abante Bolsa FI	613.77M	2.70	7.57	6.83
Ibercaja Bolsa Internacional B FI	453.99M	1.99	10.58	-
Ibercaja Bolsa Internacional A FI	453.99M	1.84	9.57	6.40
Kutxabank Bolsa Sectorial FI	450.44M	7.44	6.66	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.76	234.80	+1.71%
Berkshire Hathaway B	US0846707026	4.38	523.14	+0.02%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	4.24	4.59	+0.88%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.71	54.16	-0.31%
Air Liquide	FR0000120073	3.46	179.98	-0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	136.731	+1.190	+0.88%
	Perpetual W Share.	2.830	+0.030	+0.97%