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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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12.674 +0.150 +1.17%

14/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28M

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North Cape Inversiones Sicav Overview

Find basic information about the North Cape Inversiones 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 0P0000I3F3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0166452039)

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Technical Chart

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Rating

1-Year Change - 2.09%

Prev. Close12.528

Risk Rating

TTM Yield0%

ROE25.37%

IssuerDegroof Petercam SGIIC

Turnover171%

ROA10.28%

Inception DateSep 11, 1996

Total Assets11.28M

Expenses2.47%

Min. Investment1

Market Cap35.61B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	988	1025	1114	1278	1185
Fund Return	-0.37%	-1.17%	2.5%	3.67%	5.03%	1.71%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	50.76M	0.46	0.91	-0.18
DP Salud FI	30.89M	7.49	4.87	5.52
DP Fonglobal FI	20.23M	2.02	3.65	4.11
DP Flexible Global FI	24.44M	1.28	3.11	1.34
ASTURIANA DE VALORES SA SICAV	21.78M	3.09	7.86	1.69

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	0.95	18.20	11.51
SOIXA SICAV SA	508.37M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.3M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	175.53M	5.20	9.96	8.93
Gunton De Invesriones	158.62M	1.54	5.02	4.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.85	1.271	+0.11%
European Bond Opp. 2027 I1	FR0013221074	6.44	-	-
Anaxis Income Advantage I1	FR0013196219	4.67	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.52	156.240	-0.08%
Super Micro Computer	US86800U3023	3.51	37.90	-9.63%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	12.674	+0.150	+1.17%
	BRADESCO FUNDO DE.	5.276	+0.110	+2.20%