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Bbva Bolsa Emergentes Mf Fi (110116037)

Madrid

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14.47 -0.11 -0.73%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.89M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110116037

Asset Class: Equity

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110116037 Overview

Find basic information about the Bbva Bolsa Emergentes Mf 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 110116037 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.4%

Prev. Close14.58

Risk Rating

TTM Yield0%

ROE19.32%

IssuerBBVA Asset Management SGIIC

Turnover10%

ROA8.31%

Inception Date14/05/1997

Total Assets27.89M

Expenses2.30%

Min. Investment600

Market Cap34.38B

CategoryGlobal Emerging Markets Equity

What is your sentiment on BBVA Bolsa Emergentes MF FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1093	990	1093	912	1000	1289
Fund Return	9.33%	-1.03%	9.33%	-3.03%	0%	2.57%
Place in category	2887	2674	2887	2393	2225	1197
% in Category	81	66	81	82	89	84

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.72B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.46B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.11B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.74B	27.68	8.91	15.34
BBVA Solidaridad FI	1.6B	4.26	0.63	0.77

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM AEC	5.83B	15.23	0.79	4.66
Kutxabank Bolsa Emergentes FI	5.66M	8.85	-3.21	1.92
ES0137657005	297.37M	12.81	0.21	-
Sabadell Asia Emergente Bolsa Base	91.9M	7.24	-1.48	4.67
Sabadell Asia Emergente Bolsa Cart	91.9M	8.75	-0.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	16.52	22.660	+0.49%
Robeco Emerging Stars Equities I €	LU0254839870	16.37	215.130	-0.59%
FONDO:BLACKROCK GLOBAL FUN	LU2369862763	11.66	-	-
Schroder ISF Em Mkts X2 Acc USD	LU1910290466	10.95	-	-
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	9.94	23.100	-0.39%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Emerge.	14.47	-0.11	-0.73%