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Dip - Spanish Equities Fund A1 (0P00019Z18)

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DIP - Spanish Equities Fund A1 historical data, for real-time data please try another search

7.771 -0.070 -0.86%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.36M

Type: Fund

Market: Spain

Issuer: ADEPA Asset Management SA

ISIN: LU1567663486

Asset Class: Equity

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0P00019Z18 Overview

Find basic information about the Dip - Spanish Equities Fund A1 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 0P00019Z18 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.01%

Prev. Close7.838

Risk Rating

TTM Yield0%

ROE9.19%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA1.96%

Inception DateMar 06, 2017

Total Assets10.36M

ExpensesN/A

Min. InvestmentN/A

Market Cap7.92B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	996	975	-	-	-
Fund Return	-1.52%	-0.4%	-2.49%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	1.01B	16.48	20.20	5.33
Santander Indice Espana B FI	1.01B	16.17	19.17	4.42
Santander Indice Espana Openbank FI	1.01B	16.25	19.17	4.35
ES0119203026	970.55M	16.46	20.06	-
Santander Acciones Espanolas A FI	621.14M	16.42	14.48	3.61

Top Holdings

Name	ISIN	Last	Change %
Adveo Group International SA	ES0182045312	-	-
Almirall	ES0157097017	10.180	+2.93%
ArcelorMittal	LU1598757687	27.36	-1.23%
BBVA	ES0113211835	13.400	+0.41%
Santander	ES0113900J37	6.9130	+0.63%

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. %
	DIP - Spanish Equ.	7.771	-0.070	-0.86%