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Sa Optima Global Fi (0P0001IKV5)

Madrid

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130.054 -1.690 -1.28%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.05M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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0P0001IKV5 Overview

Find basic information about the Sa Optima Global 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 0P0001IKV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.62%

Prev. Close131.743

Risk Rating

TTM Yield0%

ROE18.39%

IssuerBeka Asset Management SGIIC

TurnoverN/A

ROA6.47%

Inception DateOct 11, 2019

Total Assets128.05M

Expenses1.40%

Min. Investment100

Market Cap33.25B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Beka Optima Global FI?

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Sa Optima Global Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1092	1022	1189	1105	1311	-
Fund Return	9.24%	2.18%	18.88%	3.38%	5.56%	-
Place in category	5726	2998	5672	3934	3404	-
% in Category	89	46	91	80	93	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beka International Select Equities		10.57M	12.95	-1.73	-

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.05B	13.40	1.75	6.46
Abante Bolsa FI	610.34M	14.46	4.44	7.88
Kutxabank Bolsa Sectorial FI	443.95M	6.98	1.06	5.17
Ibercaja Bolsa Internacional B FI	451.63M	16.11	6.78	-
Ibercaja Bolsa Internacional A FI	451.63M	15.23	5.81	7.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	7.67	65.55	+0.35%
iShares MSCI China A UCITS USD	IE00BQT3WG13	6.82	4.84	+1.04%
db x-trackers FTSE China 50 UCITS DR	LU0292109856	6.63	2,453.5	+0.22%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.49	634.97	+0.15%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.35	54.11	-0.72%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	130.054	-1.690	-1.28%