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Incometric Equam Global Value A (0P0001597A)

Luxembourg

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178.160 +3.540 +2.03%

08/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0933684101

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.97M

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Incometric Equam Global Value A Overview

Find basic information about the Incometric Equam Global Value 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 0P0001597A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0933684101)

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Rating

1-Year Change - 8.99%

Prev. Close174.62

Risk Rating

TTM Yield0%

ROE12.22%

IssuerADEPA Asset Management SA

Turnover12.32%

ROA3.92%

Inception DateJan 15, 2015

Total Assets63.97M

ExpensesN/A

Min. Investment5,000

Market Cap774.11M

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	990	1030	1218	1351	-
Fund Return	3.03%	-1.05%	3.03%	6.79%	6.21%	-
Place in category	251	87	251	10	50	-
% in Category	47	20	47	2	15	-

Top Equity Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Waterloo Global Flexible R EUR Acc	112.42M	15.09	6.38	-
LU0125514520	38.69M	10.17	11.62	5.39
Waterloo Global Balanced Sel R	23.53M	3.23	4.09	2.80
Incometric Glbl Strategy A Acc	11.46M	8.02	3.69	-
LU2361685907	12.27M	16.03	0.91	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0046217351	159.14M	3.13	2.93	7.11
LU0936578029	11.22M	1.99	1.08	6.54
Standard Life Investments Global Sz	793.27M	5.03	2.14	9.10
LU1637619120	589.56M	2.05	-5.16	-
LU0293315296	320.12M	4.16	-2.55	3.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
DFS Furniture PLC	GB00BTC0LB89	5.31	129.28	+1.00%
Mondadori Editore	IT0001469383	4.72	2.020	+2.85%
TGS NOPEC	NO0003078800	3.80	77.90	+5.27%
RHI Magnesita	NL0012650360	3.79	34.400	+4.88%
Prosegur Cash	ES0105229001	3.61	0.664	+4.57%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Incometric Equam .	178.160	+3.540	+2.03%