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Santalucía Renta Variable Internacional A Fi (112186004)

Madrid

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28.28 +0.07 +0.26%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186004

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.03M

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Santalucía Renta Variable Internacional A Fi Overview

Find basic information about the Santalucía Renta Variable Internacional A 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 112186004 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0112186004)

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Technical Chart

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Rating

1-Year Change15.21%

Prev. Close28.2

Risk Rating

TTM Yield0%

ROE28.07%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA12.34%

Inception DateJul 03, 2012

Total Assets187.03M

Expenses0.47%

Min. Investment1,000,000

Market Cap181.19B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1057	1186	1238	1594	2068
Fund Return	3.54%	5.74%	18.56%	7.38%	9.78%	7.54%
Place in category	2716	6043	4380	3624	2253	1494
% in Category	39	84	66	71	56	69

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	35.11M	4.17	6.35	3.46
Aviva Fonvalor Euro B FI	1.42M	4.05	5.02	2.37
Santalucoa Renta Zona No Euro B	187.03M	3.44	6.20	-
Santalucoa Renta Zona No Euro D	187.03M	3.51	7.00	-
Santalucoa Eurobolsa B FI	164.12M	8.36	5.73	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.12B	3.49	5.23	6.31
Abante Bolsa FI	659.87M	3.70	6.96	7.51
Ibercaja Bolsa Internacional B FI	501.72M	3.04	9.58	-
Ibercaja Bolsa Internacional A FI	501.72M	2.96	8.58	7.21
Kutxabank Bolsa Sectorial FI	487.64M	6.07	5.21	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	16.92	53.357	-1.11%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.54	11.942	-1.11%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.45	42.278	-0.80%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.74	170.12	+0.05%
Amundi MSCI World UCITS	LU1681043599	7.46	590.02	+0.13%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Renta Varia.	28.28	+0.07	+0.26%