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Rho Investments Sil (0P0000ITDX)

Madrid

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40.739 +0.044 +0.11%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.19M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155144035

Asset Class: Equity

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0P0000ITDX Overview

Find basic information about the Rho Investments Sil 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 0P0000ITDX 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 Change2.43%

Prev. Close40.695

Risk Rating

TTM Yield0%

ROEN/A

IssuerQuadriga Asset Managers SGIIC

Turnover796%

ROA - 7.40%

Inception DateNov 30, 2001

Total Assets91.19M

Expenses0.47%

Min. Investment100,000

Market Cap2.91B

CategoryOther Allocation

What is your sentiment on RHO INVESTMENTS, SIL, SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	994	1027	1162	1784	1487
Fund Return	-0.59%	-0.59%	2.69%	5.13%	12.28%	4.05%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Quadriga Asset Managers SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
QUADRIGA GLOBAL ALLOCATION	36.54M	5.77	18.83	8.86
Valenciana Valor SICAV	32.29M	6.29	2.54	2.30
Kirites de Inversiones SICAV	28.69M	0.61	1.39	0.28
ARZALEJOS	5.08M	-2.18	3.94	1.80

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	450.35M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	208.58M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	164.49M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	142.01M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberbank Sa	ES0168675009	8.88	-	-
Caixa d'Estalvis de Catalunya	ES0214840276	7.55	-	-
Banco Popular Espanol, S.A.	XS0979444402	7.27	-	-
Societe Generale S.A.	-	7.00	-	-
Minicentrales Dos S.C.P.A	ES0264101017	6.77	-	-

Technical Summary

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

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