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Hamco Global Value Fund F Fi (0P0001IK33)

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254.171 +2.110    +0.84%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0141116006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.4M
Hamco Global Value Fund F FI 254.171 +2.110 +0.84%

Hamco Global Value Fund F Fi Overview

 
Find basic information about the Hamco Global Value Fund F 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 0P0001IK33 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0141116006)
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Rating
1-Year Change11.5%
Prev. Close252.057
Risk Rating
TTM Yield0%
ROE7.70%
IssuerN/A
TurnoverN/A
ROA2.77%
Inception DateOct 07, 2019
Total Assets53.4M
Expenses1.92%
Min. Investment100,000
Market Cap1.11B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1097 1035 1119 1646 2555 -
Fund Return 9.66% 3.53% 11.9% 18.08% 20.64% -
Place in category 611 685 701 2 1 -
% in Category 71 71 84 1 1 -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 87.14M 7.81 11.40 -
  ES0165265002 60.42M 28.36 5.78 -
  ES0141116030 51.92M 9.24 16.93 -
  ARIETE PATRIMONIAL 45.59M 6.68 3.06 1.17
  ES0168798009 21.97M 19.06 0.98 -

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037039 611.7M - - -
  ES0124037013 49.26M 16.70 13.63 -
  Cobas Seleccion FI 48.44M 16.97 13.91 -
  ES0124037021 127.02M 17.24 - -
  ES0119199034 429.35M - - -

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 92.480 -0.32%
  Spain 1.85 30-Jul-2035 ES0000012E69 3.30 89.330 -0.18%
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 3.30 96.09 -0.24%

Technical Summary

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