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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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290.65 -1.40 -0.48%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.4M

Type: Fund

Market: Spain

Issuer: Allianz Popular Asset Management SGIIC

ISIN: ES0133576035

Asset Class: Equity

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133576035 Overview

Find basic information about the Eurovalor Iberoamérica A 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 133576035 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 - 13.73%

Prev. Close292.05

Risk Rating

TTM Yield0%

ROE19.81%

IssuerAllianz Popular Asset Management SGIIC

Turnover64%

ROA6.55%

Inception DateMay 01, 2001

Total Assets2.4M

Expenses4.25%

Min. Investment600

Market Cap17.6B

CategoryLatin America Equity

What is your sentiment on Eurovalor Iberoamerica FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	780	898	780	1053	806	968
Fund Return	-22.01%	-10.22%	-22.01%	1.75%	-4.22%	-0.32%
Place in category	96	156	96	131	96	97
% in Category	40	76	40	59	44	72

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.34B	3.35	1.84	-
Cartera Optima Dinamica B FI	722.62M	13.67	1.28	6.54
Cartera Optima Dinoimica A FI	749.05M	13.67	1.28	-
Eurovalor Garantizado Estrategia FI	764.66M	3.07	1.45	0.69
Popular Income FI	496.07M	7.90	0.49	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Acciones Latinoamericanas	12.86M	-24.99	0.13	-1.83
Bestinver Latam FI	8.62M	-22.56	-6.16	-
Renta 4 Latinoamerica FI	6.39M	-16.67	6.61	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	18.98	1,127.00	+1.42%
Amundi MSCI EM Latin America UCITS	LU1681045024	18.60	14.68	+0.69%
Fut. Msci Eme Mkt Lat 12/24	DE000C6KG365	16.82	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	9.82	9.711	+1.23%
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	9.78	35.740	+0.93%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	290.65	-1.40	-0.48%