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Santalucía Renta Variable Internacional B Fi (0P00016ZIB)

Madrid

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21.263 +0.310 +1.48%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santa Lucía Gestión SGIIC

ISIN: ES0112186012

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.13M

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Santalucía Renta Variable Internacional B Fi Overview

Find basic information about the Santalucía Renta Variable Internacional B 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 0P00016ZIB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0112186012)

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Technical Chart

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Rating

1-Year Change - 6.4%

Prev. Close20.953

Risk Rating

TTM Yield0%

ROE28.22%

IssuerSanta Lucía Gestión SGIIC

Turnover105%

ROA12.05%

Inception DateMar 04, 2016

Total Assets156.13M

Expenses1.57%

Min. Investment1,000

Market Cap161.27B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	938	996	1080	1749	-
Fund Return	-6.18%	-6.18%	-0.37%	2.61%	11.83%	-
Place in category	3581	3581	5471	4490	2689	-
% in Category	64	64	88	90	68	-

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Fonvalor Euro A FI	31.58M	0.89	6.02	2.33
Aviva Fonvalor Euro B FI	1.38M	0.57	4.70	1.25
Aviva Renta Variable Zona No Euro A	156.13M	-5.92	3.74	5.90
Santalucoa Renta Zona No Euro D	156.13M	-6.00	3.38	-
Aviva Eurobolsa A FI	140.53M	-1.65	5.23	4.84

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.68B	-5.56	1.87	4.43
Abante Bolsa FI	578.73M	-4.04	4.07	5.88
Ibercaja Bolsa Internacional B FI	434.32M	-5.65	7.03	-
Ibercaja Bolsa Internacional A FI	434.32M	-5.86	6.06	5.38
Kutxabank Bolsa Sectorial FI	397.65M	1.86	4.22	3.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	17.07	44.557	-0.02%
Fidelity MSCI World Index Fund EUR P Acc	IE00BYX5NX33	16.69	9.978	+0.05%
BlackRock Index Selection Fund Developed World Ind	IE00B62NV726	12.53	34.834	-2.45%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.42	134.97	-1.27%
Amundi MSCI World UCITS	LU1681043599	7.92	480.10	-0.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Santalucoa Renta.	21.263	+0.310	+1.48%
	Nordea Korkotuott.	178.469	+2.292	+1.30%