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Financialfond A Fi (169009034)

Madrid

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31.55 -0.45 -1.41%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.72M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0169009034

Asset Class: Equity

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169009034 Overview

Find basic information about the Financialfond 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 169009034 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 - 2.73%

Prev. Close32

Risk Rating

TTM Yield0%

ROE11.36%

IssuerGVC Gaesco Gestión SGIIC

Turnover9%

ROA4.64%

Inception Date19/04/1993

Total Assets3.72M

Expenses2.50%

Min. Investment1

Market Cap14.55B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1047	1063	1245	1669	1512
Fund Return	4.72%	4.72%	6.29%	7.59%	10.79%	4.22%
Place in category	56	56	299	-	-	-
% in Category	9	9	43	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	67.84M	5.75	6.16	3.33
GVC Gaesco 300 Places Wordwide A FI	41.17M	-11.58	2.34	0.69
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
Im 93 Renta FI	502.74K	0.11	3.37	1.13

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Selector Global Acciones FI	22.74M	8.20	8.76	4.64
GVC Gaesco Multinacional FI	17.12M	1.64	8.05	4.36
ES0110407147	3.29M	0.40	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Laboratorio Reig Jofre	ES0165359029	8.55	2.710	+0.74%
Alphabet C	US02079K1079	3.73	159.40	+2.59%
Saint Gobain	FR0000125007	3.31	82.36	+0.51%
Ryanair	IE00BYTBXV33	3.19	12.0000	0.00%
Booking	US09857L1089	3.09	4,586.53	+2.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Financialfond FI	31.55	-0.45	-1.41%
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