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Ammus Gestio, Sicav, S.a. (0P00017BI8)

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11.365 -0.020    -0.14%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0109203010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.23M
AMMUS GESTIO SICAV SA 11.365 -0.020 -0.14%

Ammus Gestio, Sicav, S.a. Overview

 
Find basic information about the Ammus Gestio, Sicav, S.a. 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 0P00017BI8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0109203010)
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Rating
1-Year Change14.96%
Prev. Close11.381
Risk Rating
TTM Yield0%
ROE6.27%
IssuerUrquijo Gestión SGIIC
TurnoverN/A
ROA1.18%
Inception DateJan 15, 2016
Total Assets5.23M
Expenses2.10%
Min. Investment1
Market Cap15.84B
CategoryOther Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1025 1184 903 1101 -
Fund Return 6.41% 2.47% 18.4% -3.33% 1.95% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 262.75M 9.53 2.97 3.95
  Muza Inversiones SICAV 198.47M -2.26 6.43 9.13
  BOYSEP INVESTMENT SICAV SA 177.81M 6.98 9.88 6.60
  Lierde SICAV 115.86M 2.39 3.15 6.23
  INVERSIONES TEIDE SA SICAV 83.17M 10.65 4.39 5.80

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.5B 23.12 13.06 12.16
  SOIXA SICAV SA 470.78M 5.55 8.10 7.61
  BOYSEP INVESTMENT SICAV SA 177.81M 6.98 9.88 6.60
  RENTABILIDAD 2009 SICAV SA 165.27M 11.81 7.53 9.86
  Gunton De Invesriones 155.2M 7.98 2.84 4.48

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 6.24 115.80 +1.61%
  Equinix US29444U7000 5.54 936.37 +1.38%
  Simon Property US8288061091 4.33 181.14 -0.36%
  Swiss Prime Site CH0008038389 4.09 95.85 +1.75%
  Vonovia DE000A1ML7J1 3.93 30.18 +4.76%

Technical Summary

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