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Rolnik Focus Fil (0P0001KUEI)

Madrid

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41.954 +0.333 +0.80%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rolnik Capital Owners SGIIC

ISIN: ES0121084000

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.23M

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0P0001KUEI Overview

Find basic information about the Rolnik Focus Fil 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 0P0001KUEI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change31.83%

Prev. Close41.621

Risk Rating

TTM Yield0%

ROE - 8.23%

IssuerRolnik Capital Owners SGIIC

TurnoverN/A

ROA - 11.29%

Inception DateOct 02, 2020

Total Assets23.23M

Expenses1.62%

Min. Investment100,000

Market Cap3.05B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1151	1442	1294	-	-
Fund Return	5.91%	15.13%	44.21%	8.98%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Rolnik Capital Owners SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0121083002		4.61M	18.55	22.11	-
	ES0121085007		3.46M	1.92	-	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.84B	1.23	3.09	-
ES0133337008	2.35B	0.97	3.00	-
ES0133371007	1.49B	1.70	2.96	-
ES0133411001	1.29B	1.26	9.21	-
ES0174895005	900.54M	1.68	5.98	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Clearpoint Neuro	US18507C1036	23.08	11.03	-3.08%
Nu Holdings Ltd Ordinary Shares Class A	-	9.59	-	-
Dlocal	KYG290181018	8.73	10.89	-2.38%
51Talk Online Education DRC	US16954L2043	7.50	29.430	+1.06%
PDD Holdings DRC	US7223041028	7.42	109.00	+0.97%

Technical Summary

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

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