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Hamco Global Value Fund R Fi (0P0001IK36)

Madrid

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228.640 -0.521 -0.23%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.07M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116030

Asset Class: Equity

General
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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 Change - 0.97%

Prev. Close229.161

Risk Rating

TTM Yield0%

ROE7.90%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.25%

Inception DateOct 07, 2019

Total Assets52.07M

Expenses2.36%

Min. Investment100

Market Cap1.17B

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	971	983	1046	1442	2710	-
Fund Return	-2.94%	-1.69%	4.61%	12.99%	22.07%	-
Place in category	815	238	618	31	2	-
% in Category	93	33	76	5	1	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	94.16M	5.62	11.00	-
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16
ES0165242001	24.42M	1.81	7.16	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	735.65M	3.48	-	-
ES0124037013	55.93M	3.35	14.05	-
Cobas Seleccion FI	44.67M	3.40	14.33	-
ES0124037021	78.64M	3.44	14.63	-
ES0119199034	492.72M	1.73	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brilliance China Automotive	BMG1368B1028	3.07	2.59	-1.15%
British American Tobacco	GB0002875804	2.52	3,182.0	+1.86%
Indofood	ID1000057003	2.52	7,100	+2.53%
China Yongda Automobiles Services	KYG2162W1024	2.51	0.306	-1.29%
Youngone	KR7111770004	2.47	49,000	-0.10%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Hamco Global Valu.	228.640	-0.521	-0.23%
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TWD/PAB	0.03009	+0.00001	+0.02%
CPR Silver Age E	251.530	-2.090	-0.82%
SPX PATRIOT MASTE.	5.673	+0.033	+0.58%
Storebrand Balans.	365.429	-2.938	-0.80%
Handelsbanken Glo.	148.040	+0.410	+0.28%
Storebrand Likvid.	10,151.421	+1.277	+0.01%