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Eurovalor Bolsa Española Fi (133524035)

Madrid

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

328.79 +1.42 +0.43%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.36M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133524035

Asset Class: Equity

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133524035 Overview

Find basic information about the Eurovalor Bolsa Española 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 133524035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close327.37

Risk Rating

TTM Yield0%

ROE8.92%

IssuerAllianz Popular Asset Management SGIIC

Turnover141%

ROA2.01%

Inception Date20/04/2001

Total Assets30.36M

Expenses1.51%

Min. Investment600

Market Cap8.81B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	1035	949	905	1065	1179
Fund Return	2.02%	3.47%	-5.11%	-3.27%	1.27%	1.66%
Place in category	149	143	173	63	77	29
% in Category	69	66	87	36	58	31

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.29B	0.66	2.22	-
Eurovalor Garantizado Estrategia FI	759.13M	1.05	1.96	0.62
Cartera Optima Dinamica B FI	687.21M	-4.86	2.79	4.56
Cartera Optima Dinoimica A FI	687.21M	-4.86	2.79	4.85
Popular Income FI	466.04M	-0.45	2.30	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	992.96M	17.17	20.31	-
Santander Indice Espana I FI	992.96M	17.19	20.44	5.39
Santander Indice Espana B FI	992.96M	16.89	19.41	4.48
Santander Indice Espana Openbank FI	992.96M	16.96	19.42	4.41
Santander Acciones Espaoolas Cart	610.69M	17.36	16.73	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Endesa	ES0130670112	7.64	25.670	+1.95%
Caixabank	ES0140609019	7.05	7.45	+1.36%
Telefonica	ES0178430E18	6.27	4.3130	-2.24%
Grifols Pref	ES0171996095	6.24	6.700	-2.76%
Logista	ES0105027009	6.22	27.840	-0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Bolsa E.	328.79	+1.42	+0.43%