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Select Global Managers Iiciicil (0P00009D58)

Madrid

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367.806 -4.430 -1.19%

30/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.61K

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113748000

Asset Class: Other

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0P00009D58 Overview

Find basic information about the Select Global Managers Iiciicil 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 0P00009D58 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 Change0.78%

Prev. Close372.239

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 27, 2007

Total Assets657.61K

Expenses0.97%

Min. Investment3,000

Market CapN/A

CategoryAlt - Multistrategy

What is your sentiment on Select Global Managers IICIICIL?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	961	992	837	781	763
Fund Return	2.29%	-3.93%	-0.78%	-5.76%	-4.82%	-2.66%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	167.64M	2.92	1.91	0.37
ES0114271002	167.64M	3.65	2.71	-
Santander Multiestrategia IICIICIL	672.88K	1.90	-0.44	-1.07

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.06B	4.03	3.14	1.46
ES0175437005	1.06B	3.69	2.82	-
Santalucoa Retorno Absoluto B FI	881.44K	1.43	-0.21	-
ES0175316019	314.75M	6.41	6.15	-
Dunas Valor Flexible i	314.75M	6.91	6.83	4.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12)	-	7.41	-	-
Tpg Axon S/3 Not Redeemab Special Invest	-	2.82	-	-
Tpg Axon S/7 (Ex. G/12)	-	1.35	-	-
Magnetar Capital Fund, Side Pocket S-3	-	1.11	-	-
Tpg Axon S/7 Not Redeemab Special Invest	-	0.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select Global Man.	367.806	-4.430	-1.19%