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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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7.449 -0.147 -1.94%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 524.26M

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

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0P0000SP5K Overview

Find basic information about the Core Series - Core Dividend E Eur Dis Sa 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 0P0000SP5K 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 - 8.62%

Prev. Close7.596

Risk Rating

TTM Yield1.98%

ROE21.76%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA7.20%

Inception DateMar 24, 2011

Total Assets524.26M

ExpensesN/A

Min. InvestmentN/A

Market Cap71.24B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1051	1166	1739	1548
Fund Return	-0.25%	-0.25%	5.12%	5.25%	11.7%	4.47%
Place in category	660	660	950	773	623	526
% in Category	46	46	67	66	66	90

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	646.71M	1.16	3.09	-
LU2301396284	646.71M	1.16	3.09	-
LU1545601657	292M	-6.00	2.71	-
LU1258580403	198.35M	-1.27	0.30	-
LU0762831922	174.84M	-8.82	3.98	6.40

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund E Acc EUR	390.55M	2.69	8.26	6.28
LU1169812200	165.88M	3.03	9.97	7.98
Global Dividend Fund I Acc EUR	262.67M	3.10	10.16	8.13
LU1261431768	1.1B	2.84	9.09	-
Global Dividend Fund A MINCOME G EU	477.22M	2.82	9.06	7.09

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	18.27	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.71	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.47	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.45	-	-

Technical Summary

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

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