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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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12.126 +0.010 +0.05%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.76M

Type: Fund

Market: Spain

ISIN: ES0162948006

Asset Class: Equity

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0P00014G7Z Overview

Find basic information about the Abanca Renta Variable Dividendo Minorista 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 0P00014G7Z 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 Change13.66%

Prev. Close12.12

Risk Rating

TTM Yield0%

ROE15.04%

IssuerN/A

TurnoverN/A

ROA5.14%

Inception DateOct 10, 2014

Total Assets66.76M

Expenses1.62%

Min. Investment500

Market Cap42.05B

CategoryGlobal Equity Income

What is your sentiment on Abanca Renta Variable España FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1083	1162	1387	1308	1135
Fund Return	5.19%	8.31%	16.19%	11.52%	5.52%	1.27%
Place in category	95	223	-	-	-	-
% in Category	6	17	-	-	-	-

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	577.46M	0.36	0.97	0.28
Abanca Gestion Moderado FI	127.28M	0.73	1.82	1.00
Abanca Renta Fija Mixta FI	78.45M	1.47	2.11	1.04
imantia Flexible	57.71M	3.26	2.78	3.72
Abanca Renta Variable Mixta FI	19.86M	3.17	4.03	2.64

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	17.13M	3.39	6.25	-
ES0165185002	9.58M	2.82	-	-
ES0165185010	3.44M	2.62	-	-
Alcala Acciones FI	6.07M	3.13	2.10	3.95
ES0137768000	9.83M	4.56	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Coterra Energy	US1270971039	3.92	26.09	+2.27%
Baker Hughes	US05722G1004	3.69	42.89	+2.36%
Repsol	ES0173516115	3.63	11.780	-0.42%
Host Hotels Resorts	US44107P1049	3.29	16.33	+3.35%
Volkswagen VZO	DE0007664039	3.02	108.15	-1.41%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abanca Renta Vari.	12.126	+0.010	+0.05%