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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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217.014 +0.116 +0.05%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.58M

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 Change - 10.78%

Prev. Close216.898

Risk Rating

TTM Yield0%

ROE7.90%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.25%

Inception DateOct 07, 2019

Total Assets45.58M

Expenses1.92%

Min. Investment100,000

Market Cap1.17B

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	970	983	1048	1476	2869	-
Fund Return	-3.01%	-1.69%	4.85%	13.85%	23.47%	-
Place in category	817	237	613	18	1	-
% in Category	93	33	76	4	1	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	83.3M	5.62	11.00	-
ES0165265002	55.67M	-2.49	10.80	-
ES0141116030	47.27M	-2.94	12.99	-
ARIETE PATRIMONIAL	43.98M	1.82	3.37	0.16
ES0165242001	21.92M	1.81	7.16	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	36.64M	3.40	14.33	-
ES0124037021	66.94M	3.44	14.63	-
ES0124037039	628.43M	3.48	-	-
ES0124037013	47.88M	3.35	14.05	-
Cobas Internacional FI	73.39M	1.65	13.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brilliance China Automotive	BMG1368B1028	3.07	2.59	+3.60%
British American Tobacco	GB0002875804	2.52	3,080.0	-1.91%
Indofood	ID1000057003	2.52	6,875	+3.00%
China Yongda Automobiles Services	KYG2162W1024	2.51	0.260	+0.78%
Youngone	KR7111770004	2.47	45,100	+4.64%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	217.014	+0.116	+0.05%