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Hercasol Sicav (0P0000ITC5)

Madrid

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26.133 +0.060 +0.25%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.63M

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 Change10.83%

Prev. Close26.068

Risk Rating

TTM Yield0%

ROE29.87%

IssuerEDM Gestión SGIIC

Turnover96%

ROA15.24%

Inception DateJan 29, 1999

Total Assets84.63M

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	1039	1024	1111	1231	1485	1999
Fund Return	3.86%	2.42%	11.14%	7.18%	8.22%	7.17%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	189.93M	2.44	4.33	4.22
EDM Valores Uno FI	112.35M	13.28	6.21	3.69
Radar Inversion A FI		4.45	4.43	3.21
UNIoN INVERSORA PATRIMONIAL	42.63M	2.79	6.44	5.89
EDM Renta Variable Internacional FI	37.19M	2.76	7.73	8.21

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.25	16.83	12.69
SOIXA SICAV SA	508.65M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	239.54M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.28M	3.93	8.68	9.45
Gunton De Invesriones	158.98M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.03	139.23	-0.12%
ASML Holding	NL0010273215	5.35	717.50	+0.18%
Microsoft	US5949181045	5.31	414.77	+1.25%
Visa A	US92826C8394	4.78	355.23	-0.42%
Novo Nordisk B	DK0062498333	3.90	597.5	+1.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	26.133	+0.060	+0.25%