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Icaria Capital Dinámico A Fi (0P0001EKFH)

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54.600 +0.049    +0.09%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0147474003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26M
Icaria Capital Dinֳ¡mico FI 54.600 +0.049 +0.09%

0P0001EKFH Overview

 
Find basic information about the Icaria Capital Dinámico A 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 0P0001EKFH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.01%
Prev. Close54.551
Risk Rating
TTM Yield0%
ROE10.11%
IssuerN/A
TurnoverN/A
ROA3.89%
Inception DateSep 14, 2018
Total Assets1.26M
Expenses1.41%
Min. Investment1
Market Cap2.33B
CategoryEUR Moderate Allocation - Global
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Icaria Capital Dinámico A Fi Analysis


Performance

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Condition

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Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 935 947 946 983 1148 -
Fund Return -6.52% -5.32% -5.36% -0.56% 2.8% -
Place in category 2974 1946 2988 2525 1681 -
% in Category 94 63 99 96 75 -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 96.99M 0.75 7.10 -
  ES0165265002 72.72M -16.20 8.40 -
  ES0184949008 53.69M -9.20 2.93 -
  ES0141116006 54.26M -8.17 8.51 -
  ES0141116030 59.99M -8.03 7.94 -

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.2B -3.22 2.15 1.18
  Santander Select Decidido S FI 6.04B -2.31 1.84 1.98
  Santander Select Decidido A FI 6.04B -2.30 1.84 1.87
  Nordea 1 Stable Return Fund E EUR 2.98B -1.48 -1.34 0.25
  Bankia Soy Asi Flexible FI 1.06B -3.47 3.24 1.71

Top Holdings

Name ISIN Weight % Last Change %
  Spain 1.25 31-Oct-2030 ES0000012G34 9.16 93.790 +0.01%
Spain (Kingdom of) 0% ES0L02601166 9.16 - -
  Spain 3.45 31-Oct-2034 ES0000012N35 9.16 103.090 +0.34%
  Spain 3.9 30-Jul-2039 ES0000012L60 9.16 104.070 +0.55%
  Spain .85 30-Jul-2037 ES0000012I24 9.16 74.700 -0.31%

Technical Summary

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