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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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268.45 -2.69 -0.99%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.52M

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 - 21.12%

Prev. Close271.15

Risk Rating

TTM Yield0%

ROE20.03%

IssuerAllianz Popular Asset Management SGIIC

Turnover64%

ROA6.68%

Inception DateMay 01, 2001

Total Assets2.52M

Expenses4.25%

Min. Investment600

Market Cap17.59B

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	812	933	869	1154	898	940
Fund Return	-18.79%	-6.74%	-13.14%	4.89%	-2.13%	-0.62%
Place in category	96	143	98	126	97	99
% in Category	49	70	50	61	47	73

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	733.12M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	733.12M	14.79	2.53	-
Popular Income FI	513.37M	8.75	1.27	-
Eurovalor Garantizado Rentas 5 FI	236.22M	2.54	1.28	-

Top Funds for Latin America Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Acciones Latinoamericanas	14.05M	-21.69	3.03	-2.00
Bestinver Latam FI	7.68M	-17.23	-3.58	-
Renta 4 Latinoamerica FI	6.74M	-14.73	9.95	4.11

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EM Latin America UCITS	LU1681045024	20.54	13.22	-0.08%
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	18.77	1,012.50	-0.83%
Fut. Msci Eme Mkt Lat 12/24	DE000C6KG365	16.72	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	10.16	32.660	-0.09%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.03	8.675	-0.36%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	268.45	-2.69	-0.99%