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Hamco Global Value Fund F Fi (0P0001IK33)

Madrid

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239.955 +1.180 +0.49%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0141116006

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.62M

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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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Technical Chart

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Rating

1-Year Change - 0.25%

Prev. Close238.775

Risk Rating

TTM Yield0%

ROE7.90%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.25%

Inception DateOct 07, 2019

Total Assets50.62M

Expenses1.92%

Min. Investment100,000

Market Cap1.17B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	970	983	1048	1476	2869	-
Fund Return	-3.01%	-1.69%	4.85%	13.85%	23.47%	-
Place in category	817	237	613	18	1	-
% in Category	93	33	76	4	1	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	93.45M	5.62	11.00	-
ES0165265002	63.3M	-2.49	10.80	-
ES0141116030	52.73M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.71M	1.82	3.37	0.16
ES0165242001	24.03M	1.81	7.16	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	56.05M	3.35	14.05	-
Cobas Seleccion FI	44.98M	3.40	14.33	-
ES0124037021	79.11M	3.44	14.63	-
ES0124037039	737.36M	3.48	-	-
ES0119199018	76.21M	1.61	13.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brilliance China Automotive	BMG1368B1028	3.07	2.62	-1.87%
British American Tobacco	GB0002875804	2.52	3,136.0	+1.00%
Indofood	ID1000057003	2.52	7,100	+2.53%
China Yongda Automobiles Services	KYG2162W1024	2.51	0.310	-1.27%
Youngone	KR7111770004	2.47	49,050	-0.71%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hamco Global Valu.	239.955	+1.180	+0.49%
	AB High Income Mu.	10.16	-0.05	-0.49%