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MONTBORE SICAV SA (0P00016UOK)

Madrid

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

11.997 +0.060 +0.48%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.77M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0164457006

Asset Class: Equity

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0P00016UOK Overview

Find basic information about the MONTBORE SICAV 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 0P00016UOK 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%

Prev. Close11.939

Risk Rating

TTM Yield0%

ROE25.40%

IssuerDeutsche Asset Management SGIIC

TurnoverN/A

ROA9.56%

Inception DateOct 09, 2015

Total Assets12.77M

Expenses0.87%

Min. Investment1

Market Cap78.32B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	939	1160	1134	-
Fund Return	1.78%	1.78%	-6.08%	5.06%	2.55%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	236.85M	11.72	15.15	9.91
NIEVA DE INVERSIONES MOBILIARIAS	160.32M	9.00	17.61	7.91
DWS Crecimiento A FI	209.63M	7.74	9.17	5.37
DWS Crecimiento B FI	151.92M	8.11	9.94	5.95
ALMARO SA SICAV	35.8M	9.31	13.55	5.69

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.75B	25.73	21.94	15.98
SOIXA SICAV SA	640.69M	5.88	14.53	9.18
BOYSEP INVESTMENT SICAV SA	336.24M	16.21	15.61	11.15
BOMBAY INVESTMENT OFFICE SA SICAV	263.51M	2.99	8.83	6.01
RENTABILIDAD 2009 SICAV SA	202.52M	11.24	12.72	11.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	19.32	14.84	-0.64%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	5.34	180.04	+0.33%
Future on Euro Stoxx 50	-	5.23	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.83	17.560	+0.17%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.63	119.54	+0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MONTBORE SICAV SA	11.997	+0.060	+0.48%