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Eurovalor Asia Fi (133539033)

Madrid

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Eurovalor Asia FI historical data, for real-time data please try another search

321.94 -0.05 -0.01%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.75M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133539033

Asset Class: Equity

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133539033 Overview

Find basic information about the Eurovalor Asia 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 133539033 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%

Prev. Close321.99

Risk Rating

TTM Yield0%

ROE15.44%

IssuerAllianz Popular Asset Management SGIIC

Turnover67%

ROA7.51%

Inception Date16/12/2003

Total Assets12.75M

Expenses2.97%

Min. Investment600

Market Cap48.81B

CategoryAsia - Pacific ex - Japan Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	1057	1030	1091	1403	1527
Fund Return	-3.57%	5.69%	2.98%	2.96%	7.01%	4.33%
Place in category	312	222	309	276	276	224
% in Category	65	46	66	69	76	90

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.3B	0.66	2.22	-
Eurovalor Garantizado Estrategia FI	758.86M	1.05	1.96	0.62
Cartera Optima Dinamica B FI	683.89M	-4.86	2.79	4.56
Cartera Optima Dinoimica A FI	683.89M	-4.86	2.79	4.85
Popular Income FI	465.55M	-0.45	2.30	-

Top Funds for Asia-Pacific ex-Japan Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Seleccion RV Asia FI		21.23M	-15.85	-4.12	-0.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity C USD Acc	LU1775950048	18.35	-	-
Fidelity Asia Focus I-Acc-USD	LU1777188829	16.34	-	-
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	16.28	4,375.5	+2.61%
Schroder International Selection Fund Asian Opport	LU0106259988	15.33	29.506	+0.52%
AS SICAV I Asia Pac Eq I Acc USD	LU0231477265	14.15	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Asia FI	321.94	-0.05	-0.01%