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Norcafix, S.a., Sicav (0P0000IT5H)

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18.179 +0.003    +0.01%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0166413031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.94M
NORCAFIX SA SICAV 18.179 +0.003 +0.01%

0P0000IT5H Overview

 
Find basic information about the Norcafix, S.a., Sicav 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 0P0000IT5H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.58%
Prev. Close18.176
Risk Rating
TTM Yield0%
ROE22.22%
IssuerN/A
Turnover47%
ROA8.86%
Inception DateJun 24, 2004
Total Assets29.94M
Expenses1.29%
Min. Investment1
Market Cap78.69B
CategoryOther Allocation
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Norcafix, S.a., Sicav Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1103 1027 1175 1090 1250 1337
Fund Return 10.33% 2.68% 17.5% 2.92% 4.56% 2.94%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 461.02M 16.77 8.34 7.55
  INVERSIONES ECHEMU SICAV SA 128.23M 12.04 6.60 5.84
  ES0172236004 73.25M 5.22 - -
  JIMINY CRICKET 67.4M 11.14 2.73 4.23
  CAR 2003 INVERSIONES MOBILIARIAS 41.28M 6.81 0.75 0.93

Top Funds for Other Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.51B 23.12 13.06 12.16
  SOIXA SICAV SA 477.92M 6.15 8.30 7.67
  BOYSEP INVESTMENT SICAV SA 177.54M 7.97 10.22 6.70
  RENTABILIDAD 2009 SICAV SA 167.56M 11.81 7.53 9.86
  Gunton De Invesriones 155.23M 8.35 2.96 4.51

Top Holdings

Name ISIN Weight % Last Change %
  Fidelity Funds - Global Technology Fund A-Acc-EUR LU1841614867 9.72 27.260 -1.12%
  Vanguard US 500 Stock Index Ins USD IE0002639775 7.86 72.018 -0.29%
  Vanguard U.S. 500 Stock Index Fund Institutional E IE00B1G3DH73 7.51 41.994 -0.29%
  iShares MSCI Europe Value Factor IE00BQN1K901 7.08 8.598 -2.05%
  BlackRock Global Funds - World Energy Fund A2 EUR LU0171301533 6.00 24.610 +0.16%

Technical Summary

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