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Herzen Invest Sicav S.a. (0P0000YCKC)

Madrid

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HERZEN INVEST SICAV SA historical data, for real-time data please try another search

0.067 -0.005 -6.35%

20/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.74K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0144187004

Asset Class: Equity

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0P0000YCKC Overview

Find basic information about the Herzen Invest Sicav S.a. 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 0P0000YCKC 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 - 0.01%

Prev. Close0.071

Risk Rating

TTM Yield0%

ROE13.91%

IssuerUBS Gestión SGIIC

Turnover33%

ROA5.89%

Inception DateMar 11, 2013

Total Assets108.74K

Expenses0.60%

Min. Investment1

Market Cap25.68B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	1001	1023	1131	1172	-
Fund Return	-1.47%	0.06%	2.35%	4.19%	3.22%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.85M	6.44	9.95	8.91
RFMI Multigestion FI	120.98M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.33M	-0.04	2.00	0.73
Global Value Selections FI	66.95M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.56M	1.13	3.53	1.78

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
SOIXA SICAV SA	531.22M	4.64	8.96	5.99
BOYSEP INVESTMENT SICAV SA	229.8M	-3.23	6.03	5.16
RENTABILIDAD 2009 SICAV SA	178.85M	6.44	9.95	8.91
BOMBAY INVESTMENT OFFICE SA SICAV	150.81M	-0.06	6.97	4.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.65%	-	19.06	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	12.53	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.98	106.439	+0.02%
Schroder International Selection Fund Asian Opport	LU0248183658	3.17	26.577	-0.70%
Siemens AG	DE0007236101	2.37	212.30	-2.21%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERZEN INVEST SIC.	0.067	-0.005	-6.35%