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Okavango Delta I Fi (167211004)

Madrid

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22.64 -0.33 -1.44%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.85M

Type: Fund

Market: Spain

Issuer: Abante Asesores Gestión SGIIC

ISIN: ES0167211004

Asset Class: Equity

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167211004 Overview

Find basic information about the Okavango Delta I Fi 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 167211004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change26.25%

Prev. Close22.97

Risk Rating

TTM Yield0%

ROE11.33%

IssuerAbante Asesores Gestión SGIIC

Turnover197%

ROA2.12%

Inception Date29/07/2009

Total Assets41.85M

Expenses1.49%

Min. Investment10

Market Cap4.9B

CategorySpain Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1144	1168	1437	1701	1605	1182
Fund Return	14.38%	16.81%	43.71%	19.37%	9.93%	1.69%
Place in category	30	8	4	24	67	61
% in Category	23	6	3	20	58	86

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.09B	2.04	4.24	3.28
Abante Bolsa FI	632.7M	2.70	7.57	6.83
Abante Renta FI	538.71M	1.02	2.18	0.58
Abante Asesores Global FI	138.2M	2.67	5.31	3.72
Rural Seleccion Equilibrada	118.93M	1.91	4.19	2.34

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	979.35M	15.41	20.71	5.49
Santander Indice Espana B FI	979.35M	15.26	19.67	4.58
Santander Indice Espana Openbank FI	979.35M	15.29	19.66	4.50
ES0119203026	979.35M	15.40	20.57	-
Santander Acciones Espaoolas D FI	595M	12.12	14.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	7.56	6.250	-10.33%
Banco de Sabadell	ES0113860A34	7.39	2.3050	-10.97%
IAG	ES0177542018	6.05	238.00	-3.95%
Merlin Properties SA	ES0105025003	5.91	9.090	-6.29%
Acerinox	ES0132105018	5.30	9.280	-9.73%

Technical Summary

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

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