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Financialfond A Fi (169009034)

Madrid

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33.21 +0.03 +0.08%

25/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.76M

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 Change10.01%

Prev. Close33.18

Risk Rating

TTM Yield0%

ROE12.25%

IssuerGVC Gaesco Gestión SGIIC

Turnover9%

ROA4.55%

Inception Date19/04/1993

Total Assets7.76M

Expenses2.50%

Min. Investment1

Market Cap16.44B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1099	1016	1121	1196	1261	1615
Fund Return	9.94%	1.57%	12.1%	6.15%	4.74%	4.91%
Place in category	627	668	651	-	-	-
% in Category	88	86	93	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GVC Gaesco 300 Places Wordwide A FI	86.65M	9.90	8.51	3.61
ES0157638018	86.65M	11.41	10.11	5.14
GVC Gaesco 300 Places Worldwide P	86.65M	10.76	9.33	-
Fondguissona Global Bolsa FI	70.09M	3.86	5.22	3.82
Im 93 Renta FI	59.74M	4.98	4.11	1.10

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Selector Global Acciones FI	22.3M	7.92	7.63	5.04
GVC Gaesco Multinacional FI	22.27M	14.56	10.27	5.79
ES0110407147	10.88M	7.77	-	-
Gestion Boutique Bissan Value Fund	126.79K	8.53	3.30	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Grupo Catalana Occidente	ES0116920333	5.36	36.200	+0.14%
Laboratorio Reig Jofre	ES0165359029	4.52	2.520	-1.18%
Michelin	FR001400AJ45	3.72	32.01	+0.44%
AXA	FR0000120628	3.54	34.08	+1.52%
Alphabet C	US02079K1079	3.47	194.04	-1.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financialfond FI	33.21	+0.03	+0.08%