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Norcafix Sicav (0P0000IT5H)

Madrid

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18.384 +0.010 +0.04%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.74M

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Norcafix Sicav Overview

Find basic information about the Norcafix Sicav 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 0P0000IT5H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0166413031)

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Technical Chart

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Rating

1-Year Change11.08%

Prev. Close18.377

Risk Rating

TTM Yield0%

ROE21.13%

IssuerCredit Suisse Gestión SGIIC

Turnover47%

ROA9.07%

Inception DateJun 24, 2004

Total Assets29.74M

Expenses1.29%

Min. Investment1

Market Cap79.09B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1019	1019	1114	1121	1224	1305
Fund Return	1.94%	1.93%	11.36%	3.88%	4.12%	2.69%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	472.86M	1.62	9.43	7.18
INVERSIONES ECHEMU SICAV SA	134.03M	4.30	8.61	6.16
ES0172236004	74.36M	1.31	-	-
JIMINY CRICKET	71.95M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	50.15M	7.74	1.79	0.86

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.62B	4.25	16.83	12.69
SOIXA SICAV SA	510.07M	3.46	9.69	6.99
BOYSEP INVESTMENT SICAV SA	239.98M	4.08	10.27	7.20
RENTABILIDAD 2009 SICAV SA	170.98M	3.93	8.68	9.45
Gunton De Invesriones	158.98M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1841614867	10.43	28.890	+0.17%
Vanguard US 500 Stock Index Ins USD	IE0002639775	8.79	74.124	+0.24%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	8.08	43.002	+0.24%
iShares MSCI Europe Value Factor	IE00BQN1K901	7.13	9.698	-1.12%
iShares Physical Gold	IE00B4ND3602	5.55	56.85	-0.12%

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. %
	NORCAFIX SA SICAV	18.384	+0.010	+0.04%