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Hamco SICAV - Global Value R EUR Acc (0P0001YE65)

Madrid

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297.303 +0.750 +0.25%

17/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 244.94M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: LU3038481936

Asset Class: Equity

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0P0001YE65 Overview

Find basic information about the Hamco SICAV - Global Value R EUR Acc 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 0P0001YE65 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.83%

Prev. Close296.553

Risk Rating

TTM Yield0%

ROE6.35%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA2.37%

Inception DateOct 07, 2019

Total Assets244.94M

Expenses2.38%

Min. Investment100

Market Cap959.07M

CategoryGlobal Small - Cap Equity

What is your sentiment on Hamco Global Value Fund R 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	1154	1078	1185	1368	2084	-
Fund Return	15.38%	7.8%	18.51%	11%	15.82%	-
Place in category	495	120	453	366	10	-
% in Category	50	11	52	62	5	-

Top Equity Funds by HAMCO AM, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	213.6M	13.60	15.75	-
ES0165265002	129.75M	17.00	20.08	-
ES0184949008	67.78M	17.32	17.21	-
ARIETE PATRIMONIAL	48.99M	4.40	7.67	3.01
ES0165243017	46.47M	23.02	12.54	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	1.52B	18.65	24.90	-
ES0124037021	1.52B	18.85	25.22	-
ES0124037039	1.52B	19.05	-	-
ES0124037013	1.52B	18.45	24.59	-
ES0119199026	1.23B	21.94	25.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ManpowerGroup	-	3.20	56.93	-1.29%
Indofood	ID1000057003	3.18	7,025	-2.09%
Teleperformance	FR0000051807	3.06	69.72	-0.37%
Ziff Davis	-	2.64	57.34	-3.04%
Helen of Troy Ltd	-	2.50	27.14	-1.46%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	297.303	+0.750	+0.25%
	IRINEAL SICAV SA	7.237	-0.003	-0.04%