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Select Global Managers Iiciicil (0P00009D58)

Madrid

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370.318 +7.050 +1.94%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Asset Management SGIIC

ISIN: ES0113748000

Asset Class: Other

Morningstar Rating:
Total Assets: 662.11K

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Select Global Managers Iiciicil Overview

Find basic information about the Select Global Managers Iiciicil 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 0P00009D58 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0113748000)

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Technical Chart

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Rating

1-Year Change1.47%

Prev. Close363.267

Risk Rating

TTM Yield0%

ROEN/A

IssuerSantander Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 27, 2007

Total Assets662.11K

Expenses0.97%

Min. Investment3,000

Market CapN/A

CategoryAlt - Multistrategy

What is your sentiment on Select Global Managers IICIICIL?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	995	1015	854	815	780
Fund Return	4.27%	-0.52%	1.47%	-5.12%	-4%	-2.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Santander Multigestion FI	169.02M	2.11	1.49	0.40
ES0114271002	169.02M	2.83	2.25	-
Santander Multiestrategia IICIICIL	693.8K	5.07	0.59	-0.69

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.08B	4.32	3.24	1.45
ES0175437005	1.08B	3.92	2.92	-
Santalucoa Retorno Absoluto B FI	890.29K	1.28	-0.24	-
ES0175316019	320.11M	6.22	5.96	-
Dunas Valor Flexible i	320.11M	6.85	6.66	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
TPG-AXON PARTNERS (OFFSHORE)S/3 (EXG/12)	-	7.37	-	-
Tpg Axon S/3 Not Redeemab Special Invest	-	2.81	-	-
Tpg Axon S/7 (Ex. G/12)	-	1.35	-	-
Magnetar Capital Fund, Side Pocket S-3	-	1.11	-	-
Tpg Axon S/7 Not Redeemab Special Invest	-	0.46	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select Global Man.	370.318	+7.050	+1.94%