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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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258.85 -2.16 -0.83%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33M

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 - 20.54%

Prev. Close261.01

Risk Rating

TTM Yield0%

ROE20.38%

IssuerAllianz Popular Asset Management SGIIC

Turnover64%

ROA6.79%

Inception DateMay 01, 2001

Total Assets2.33M

Expenses4.25%

Min. Investment600

Market Cap17.64B

CategoryLatin America Equity

What is your sentiment on Eurovalor Iberoamerica FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1023	858	1017	1018	982
Fund Return	6.49%	2.26%	-14.19%	0.57%	0.35%	-0.18%
Place in category	170	160	113	123	93	101
% in Category	83	73	49	58	41	78

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.31B	0.50	2.13	-
Eurovalor Garantizado Estrategia FI	755.92M	0.68	1.71	0.63
Cartera Optima Dinamica B FI	649.75M	-2.69	2.81	4.60
Cartera Optima Dinoimica A FI	649.75M	-2.69	2.81	4.89
Popular Income FI	458.95M	0.52	2.31	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Acciones Latinoamericanas	11.86M	6.46	-5.60	-1.23
Bestinver Latam FI	7.76M	7.56	-9.02	-
Renta 4 Latinoamerica FI	6.05M	5.73	1.95	5.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	19.29	1,067.25	+0.40%
Fut. Msci Eme Mkt Lat 03/25	DE000C6TK4B0	17.66	-	-
Amundi MSCI EM Latin America UCITS	LU1681045024	16.93	13.43	-0.59%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.14	9.621	+0.60%
Schroder ISF Latin American C Acc USD	LU0106259392	9.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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