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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

Madrid

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10.767 -0.258 -2.34%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.25M

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 Change0.35%

Prev. Close11.025

Risk Rating

TTM Yield0%

ROE15.18%

IssuerImantia Capital SGIIC

TurnoverN/A

ROA5.17%

Inception DateOct 10, 2014

Total Assets63.25M

Expenses1.62%

Min. Investment500

Market Cap44.72B

CategoryGlobal Equity Income

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	1084	1064	1203	1455	1444	1098
Fund Return	8.4%	6.43%	20.3%	13.31%	7.63%	0.94%
Place in category	14	34	-	-	-	-
% in Category	2	4	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Gestion Conservador FI	566.68M	0.81	1.48	0.24
Abanca Gestion Moderado FI	122.15M	1.01	2.49	0.87
Abanca Renta Fija Mixta FI	78.99M	2.30	2.93	0.89
imantia Flexible	49.91M	1.96	3.13	2.82
Abanca Renta Variable Mixta FI	19.9M	4.35	5.60	2.24

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Dividendo FI	15.29M	5.77	7.27	-
ES0165185002	8.67M	2.71	-	-
ES0165185010	3.4M	2.50	-	-
Alcala Acciones FI	5.11M	2.77	2.96	3.25
ES0137768000	9.01M	5.81	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.92	38.71	+10.60%
Coterra Energy	US1270971039	3.74	25.87	+5.16%
Roche Holding Participation	CH0012032048	3.52	235.40	-5.84%
Repsol	ES0173516115	3.31	9.580	-3.82%
Host Hotels Resorts	US44107P1049	3.28	14.20	+11.81%

Technical Summary

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

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