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Kenia 60 Sicav, S.a. (0P00016IV0)

Madrid

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KENIA 60 SICAV SA historical data, for real-time data please try another search

1.132 -0.010 -1.19%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156620009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P00016IV0 Overview

Find basic information about the Kenia 60 Sicav, S.a. 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 0P00016IV0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close1.145

Risk Rating

TTM Yield0%

ROE8.82%

IssuerN/A

TurnoverN/A

ROA3.43%

Inception DateJul 30, 2015

Total Assets3.05M

Expenses0.77%

Min. Investment1

Market Cap44.38B

CategoryOther Allocation

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Kenia 60 Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	971	1071	1091	1134	-
Fund Return	5.15%	-2.92%	7.13%	2.94%	2.55%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
SOIXA SICAV SA	548.32M	13.15	12.69	7.02
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
BOMBAY INVESTMENT OFFICE SA SICAV	169M	4.19	8.25	4.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	6.54	15.930	+1.53%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	5.83	9.340	+0.76%
MS INVF Global Brands ZH EUR	LU0360483019	3.59	-	-
JPM Asia Pacific Equity I (acc) USD	LU0441855128	3.29	-	-
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.22	265.060	-0.34%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
KENIA 60 SICAV SA	1.132	-0.010	-1.19%
BRADESCO FUNDO DE.	3.218	+0.007	+0.21%
ANIMA Asia/Pacifi.	19.004	+0.091	+0.48%
JPMorgan Funds - .	1,144.940	+2.060	+0.18%
Parvest Equity Hi.	46.440	+0.140	+0.30%
M&G Optimal Incom.	19.831	0.000	0.00%
GF Daily Income A	1.000	0.000	0.00%
Valmondia	185.960	+2.470	+1.35%