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Gvc Gaesco V.i.f. P Fi (0P0001TFN6)

Madrid

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- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157642036

Asset Class: Equity

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0P0001TFN6 Overview

Find basic information about the Gvc Gaesco V.i.f. P 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 0P0001TFN6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM YieldN/A

ROE17.07%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA5.43%

Inception Date7 - 26 - 2024

Total Assets3.23M

ExpensesN/A

Min. Investment1

Market Cap6.15B

CategoryASEAN Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	943	943	-	-	-	-
Fund Return	-5.73%	-5.74%	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	80	88	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	79.97M	0.17	6.16	2.47
ES0157638018	79.97M	0.42	7.76	3.99
GVC Gaesco 300 Places Worldwide P	79.97M	0.32	7.01	-
Fondguissona Global Bolsa FI	77.98M	8.91	7.54	3.88
Im 93 Renta FI	61.13M	1.35	3.65	1.26

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0157642010	3.23M	-	-	-
ES0157642002	3.23M	-5.87	-	-
ES0157642028	3.23M	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
KIM Inv-KIM Vietnam Growth I EUR Acc	LU1586951466	9.64	-	-
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	8.48	31.550	-0.54%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	12.59	+0.88%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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