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Core Series - Core Dividend E Eur Dis Sa (0P0000SP5K)

Luxembourg

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8.975 +0.040 +0.45%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fineco Asset Management DAC

ISIN: LU0575777627

Asset Class: Equity

Morningstar Rating:
Total Assets: 630.25M

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Core Series - Core Dividend E Eur Dis Sa Overview

Find basic information about the Core Series - Core Dividend E Eur Dis Sa 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 0P0000SP5K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0575777627)

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Technical Chart

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Rating

1-Year Change14.46%

Prev. Close8.935

Risk Rating

TTM Yield1.90%

ROE21.76%

IssuerFineco Asset Management DAC

TurnoverN/A

ROA7.20%

Inception DateMar 24, 2011

Total Assets630.25M

ExpensesN/A

Min. InvestmentN/A

Market Cap71.24B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1052	1164	1241	1397	1742
Fund Return	4.33%	5.18%	16.37%	7.47%	6.92%	5.71%
Place in category	390	1170	810	650	742	494
% in Category	23	72	54	54	74	84

Top Equity Funds by Fineco Asset Management DAC

Name	Total Assets	YTD%	3Y%	10Y%
LU2301396102	649.38M	1.58	2.32	-
LU2301396284	649.38M	1.58	2.33	-
LU1545601657	357.71M	2.28	6.23	-
LU0762831922	217.44M	2.56	9.38	8.65
LU1258580403	218.15M	0.41	-0.22	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G EU	518.94M	3.75	9.00	7.98
Global Dividend Fund A QINCOME G EU	2.33B	3.73	8.99	7.98
Global Dividend Fund E Acc EUR	405.59M	3.68	8.18	7.16
LU1169812200	170.31M	3.82	9.92	8.87
Global Dividend Fund I Acc EUR	280.1M	3.83	10.08	9.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fam Series M&G North American Value Fam Fund Sicav	IE000YH8WY68	18.27	-	-
Fidelity Global Dividend FAM I Acc	IE00BFXY5X12	17.64	-	-
Fineco AM Global Equities Income J € Inc	IE000IYWNUG3	16.71	-	-
US Equity Value FAM I Acc	IE00BFXY6R27	16.47	-	-
FAM Global Premium Equities I EUR Acc	IE00BDRNSH56	12.45	-	-

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. %
	Core Series - Cor.	8.975	+0.040	+0.45%