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Hamco Global Value Fund R Fi (0P0001IK36)

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246.055 -1.690    -0.68%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0141116030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 52.14M
Hamco Global Value Fund R FI 246.055 -1.690 -0.68%

0P0001IK36 Overview

 
Find basic information about the Hamco Global Value Fund R 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 0P0001IK36 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.03%
Prev. Close247.744
Risk Rating
TTM Yield0%
ROE7.70%
IssuerN/A
TurnoverN/A
ROA2.77%
Inception DateOct 07, 2019
Total Assets52.14M
Expenses2.36%
Min. Investment100
Market Cap1.11B
CategoryGlobal Small - Cap Equity
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Hamco Global Value Fund R Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1034 1113 1599 - -
Fund Return 9.24% 3.36% 11.3% 16.93% - -
Place in category 627 689 710 4 - -
% in Category 74 72 86 1 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 90.39M 7.81 11.40 -
  ES0165265002 60.84M 28.36 5.78 -
  ES0141116006 54.11M 9.66 18.08 -
  ARIETE PATRIMONIAL 45.23M 6.68 3.06 1.17
  ES0168798009 21.95M 19.06 0.98 -

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 49.45M 16.70 13.63 -
  Cobas Seleccion FI 54.02M 16.97 13.91 -
  ES0124037021 125.91M 17.24 - -
  ES0124037039 611.7M - - -
  ES0119199018 68.67M 17.35 14.02 -

Top Holdings

Name ISIN Weight % Last Change %
Spain (Kingdom of) 3.1% ES0L02506068 3.30 - -
Spain (Kingdom of) 3.1% ES0L02502075 3.30 - -
  Spain 0.8 30-Jul-2029 ES0000012K53 3.30 92.770 -0.17%
  Spain 1.85 30-Jul-2035 ES0000012E69 3.30 90.100 0.00%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 3.30 96.42 -0.24%

Technical Summary

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