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Hercasol Sicav (0P0000ITC5)

Madrid

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24.083 -0.153 -0.63%

19/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.49M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

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0P0000ITC5 Overview

Find basic information about the Hercasol Sicav 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 0P0000ITC5 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 - 3.84%

Prev. Close24.236

Risk Rating

TTM Yield0%

ROE25.95%

IssuerEDM Gestión SGIIC

Turnover96%

ROA13.49%

Inception DateJan 29, 1999

Total Assets75.49M

Expenses0.98%

Min. Investment1

Market Cap120.41B

CategoryOther Allocation

What is your sentiment on HERCASOL, SA, SICAV?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	986	959	1001	1285	1532	1725
Fund Return	-1.43%	-4.14%	0.14%	8.73%	8.91%	5.6%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	170.26M	0.41	6.09	3.25
EDM Valores Uno FI	109.78M	-4.25	6.72	2.95
Radar Inversion A FI		16.83	8.57	3.47
UNIoN INVERSORA PATRIMONIAL	40.16M	-1.14	8.58	4.78
EDM Renta Variable Internacional FI	33.88M	-4.99	8.78	6.51

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
SOIXA SICAV SA	522.25M	11.24	9.51	6.60
BOYSEP INVESTMENT SICAV SA	226.74M	0.88	6.60	5.70
RENTABILIDAD 2009 SICAV SA	177.92M	9.16	11.52	9.11
BOMBAY INVESTMENT OFFICE SA SICAV	151.66M	2.22	7.60	4.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	490.11	+0.85%
NVIDIA	US67066G1040	4.33	147.90	+2.59%
EssilorLuxottica	FR0000121667	3.94	242.40	+0.71%
Inditex	ES0148396007	3.82	44.350	+0.07%
ASML Holding	NL0010273215	3.78	691.40	+3.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	24.083	-0.153	-0.63%