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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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242.235 +0.840 +0.35%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 54.39M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

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0P0001IK36 Overview

Find basic information about the Hamco Global Value Fund R 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 0P0001IK36 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 Change6.49%

Prev. Close241.399

Risk Rating

TTM Yield0%

ROE7.28%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA2.80%

Inception DateOct 07, 2019

Total Assets54.39M

Expenses2.36%

Min. Investment100

Market Cap1.14B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1053	1087	1506	2520	-
Fund Return	0.08%	5.27%	8.67%	14.61%	20.31%	-
Place in category	905	712	683	11	3	-
% in Category	99	75	81	2	2	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.01M	3.79	10.82	-
ES0165265002	70.4M	2.08	11.16	-
ES0141116006	53.64M	0.05	15.54	-
ARIETE PATRIMONIAL	46.55M	1.60	3.18	0.41
MCiM CAPiTAL OPPORTUNiTiES	22.99M	5.99	6.75	6.40

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	49.09M	1.51	14.34	-
ES0124037021	78.49M	1.53	-	-
ES0124037039	714.79M	1.55	-	-
ES0124037013	51.9M	1.49	14.06	-
Cobas Internacional FI	90.71M	0.62	14.45	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ferrexpo	GB00B1XH2C03	3.17	76.00	+1.74%
Brilliance China Automotive	BMG1368B1028	2.84	4.23	+0.48%
Indofood	ID1000057003	2.80	7,725	-1.28%
Spain (Kingdom of) 2.75%	ES0L02506068	2.74	-	-
Spain (Kingdom of) 2.75%	ES0L02502075	2.74	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	242.235	+0.840	+0.35%