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Hercasol Sicav (0P0000ITC5)

Madrid

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21.621 +0.634 +3.02%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.19M

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 - 10.44%

Prev. Close20.987

Risk Rating

TTM Yield0%

ROE29.87%

IssuerEDM Gestión SGIIC

Turnover96%

ROA15.24%

Inception DateJan 29, 1999

Total Assets70.19M

Expenses0.98%

Min. Investment1

Market Cap121.87B

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	935	935	937	1137	1634	1691
Fund Return	-6.46%	-6.46%	-6.28%	4.38%	10.32%	5.4%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	162.34M	-2.79	3.24	3.10
EDM Valores Uno FI	92.06M	-7.38	4.73	2.65
Radar Inversion A FI		9.04	8.10	2.79
UNIoN INVERSORA PATRIMONIAL	36.5M	-5.50	4.68	4.48
EDM Renta Variable Internacional FI	30.35M	-9.72	4.46	6.08

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	450.35M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	208.58M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	164.49M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	142.01M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.03	110.93	+3.12%
ASML Holding	NL0010273215	5.35	577.30	-0.05%
Microsoft	US5949181045	5.31	388.45	+1.86%
Visa A	US92826C8394	4.78	333.40	+2.71%
Novo Nordisk B	DK0062498333	3.90	420.3	+2.64%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
HERCASOL, SA, SIC.	21.621	+0.634	+3.02%
Birla Sun Life Sh.	111.520	+0.095	+0.09%
Robeco QI Glbl Dv.	199.980	-6.710	-3.25%
AST Investment Gr.	8.960	-0.050	-0.55%
AB SICAV I - Them.	361.070	+5.900	+1.66%
Catella Credit Op.	141.550	-0.130	-0.09%
American Funds Ne.	74.82	+1.40	+1.91%
BlackRock Oversea.	1.21	-0.01	-0.42%