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Soixa Sicav (0P000027FM)

Madrid

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153.475 +3.224 +2.15%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.35M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0176251033

Asset Class: Equity

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0P000027FM Overview

Find basic information about the Soixa Sicav 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 0P000027FM 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 Change - 6.49%

Prev. Close150.251

Risk Rating

TTM Yield0%

ROE9.93%

IssuerMagallanes Value Investors SGIIC

Turnover87%

ROA2.97%

Inception DateNov 22, 2004

Total Assets450.35M

Expenses0.52%

Min. Investment1

Market Cap6.4B

CategoryOther Allocation

What is your sentiment on SOIXA, SICAV, 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	1043	1043	1037	1297	2126	1797
Fund Return	4.31%	4.31%	3.72%	9.05%	16.28%	6.04%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Magallanes Value Investors SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Magallanes European Equity P FI	535.08M	4.31	8.28	7.88
Magallanes European Equity M FI	245.83M	4.19	7.74	7.34
Magallanes European Equity E FI	221.01M	4.51	9.10	8.69
Magallanes Iberian Equity P FI	76.05M	13.29	15.06	7.63
Magallanes Iberian Equity E FI	57.93M	13.50	15.92	8.44

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
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
INVERSIONES ECHEMU SICAV SA	121.05M	4.02	9.50	5.21

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	6.27	113.947	+0.37%
Ebro Foods	ES0112501012	3.34	16.780	+0.36%
Renault	FR0000131906	2.73	43.75	+2.36%
\|ARMOR CAP	XD0209408711	2.71	-	-
\|Pilgrim Global Icav Cl B	XD0464886189	2.54	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SOIXA, SICAV, SA	153.475	+3.224	+2.15%
ZKB Gold AA EUR	2,636.50	-30.50	-1.14%
Fidelity Korea - .	824.480	+9.820	+1.21%
DWS SDG Global Eq.	105.670	-4.190	-3.81%
Fidelity Select I.	91.23	+0.58	+0.64%
Ashmore SICAV Eme.	59.090	-0.590	-0.99%
M&G (Lux) Pan Eur.	31.401	+0.574	+1.86%
Mercer Investment.	76.660	-1.100	-1.41%