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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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254.430 -1.140 -0.45%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.07M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

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0P0001IK33 Overview

Find basic information about the Hamco Global Value Fund F 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 0P0001IK33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.44%

Prev. Close255.568

Risk Rating

TTM Yield0%

ROE7.28%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA2.80%

Inception DateOct 07, 2019

Total Assets54.07M

Expenses1.92%

Min. Investment100,000

Market Cap1.14B

CategoryGlobal Small - Cap Equity

What is your sentiment on Hamco Global Value Fund F FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1112	1041	1112	1631	2586	-
Fund Return	11.15%	4.07%	11.15%	17.71%	20.93%	-
Place in category	459	386	459	2	1	-
% in Category	57	40	57	1	1	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	91.03M	7.40	9.93	-
ES0165265002	67.22M	32.45	6.20	-
ES0141116030	53.01M	10.64	16.60	-
ARIETE PATRIMONIAL	46.01M	4.73	1.97	0.83
MCiM CAPiTAL OPPORTUNiTiES	22.62M	3.90	5.25	6.14

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	110.65M	22.48	-	-
ES0124037039	660.13M	-	-	-
ES0124037013	49.61M	21.86	14.31	-
Cobas Seleccion FI	48.09M	22.17	14.60	-
Cobas Internacional FI	86.67M	23.37	15.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ferrexpo	GB00B1XH2C03	3.17	103.60	-6.50%
Brilliance China Automotive	BMG1368B1028	2.84	3.72	-1.85%
Indofood	ID1000057003	2.80	7,625	-2.87%
Spain (Kingdom of) 2.75%	ES0L02506068	2.74	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	2.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	254.430	-1.140	-0.45%