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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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11.572 +0.050 +0.42%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.74M

Type: Fund

Market: Spain

Issuer: Imantia Capital SGIIC

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%

Prev. Close11.524

Risk Rating

TTM Yield0%

ROE15.58%

IssuerImantia Capital SGIIC

TurnoverN/A

ROA5.39%

Inception DateOct 10, 2014

Total Assets54.74M

Expenses1.62%

Min. Investment500

Market Cap41.01B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Abanca Renta Variable España FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	987	1181	1224	1207	1055
Fund Return	7.56%	-1.3%	18.09%	6.96%	3.83%	0.53%
Place in category	-	533	-	-	-	-
% in Category	-	79	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	597.99M	2.85	0.26	0.30
Abanca Gestion Moderado FI	139.69M	4.12	0.79	1.01
Abanca Renta Fija Mixta FI	72.9M	3.41	1.24	1.08
imantia Flexible	60.83M	9.81	-2.92	3.33
Abanca Renta Variable Mixta FI	17.14M	4.62	2.68	2.77

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Selector Global Acciones FI	22.2M	7.29	7.02	5.34
GVC Gaesco Multinacional FI	22.12M	12.92	7.27	6.16
ES0110407147	2.42M	6.74	-	-
ES0161842002	3.18M	-15.04	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.86	44.25	-1.40%
Coterra Energy	US1270971039	3.86	27.63	+0.69%
Repsol	ES0173516115	3.49	11.855	-0.25%
Host Hotels Resorts	US44107P1049	3.33	18.25	+2.01%
Public Storage	US74460D1090	3.28	337.58	+0.52%

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. %
	Abanca Renta Vari.	11.572	+0.050	+0.42%