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Fon Fineco Inversión FI (0P00015A21)

Madrid

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20.312 -0.092 -0.45%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 281.21M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0137396000

Asset Class: Equity

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0P00015A21 Overview

Find basic information about the Fon Fineco Inversión 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 0P00015A21 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.33%

Prev. Close20.404

Risk Rating

TTM Yield0%

ROE19.69%

IssuerG.I.I.C. Fineco SGIIC

TurnoverN/A

ROA6.30%

Inception DateJan 23, 2015

Total Assets281.21M

Expenses0.83%

Min. Investment1

Market Cap130B

CategoryEUR Flexible Allocation

What is your sentiment on Fon Fineco Inversion 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	1063	1009	1094	1306	1423	2230
Fund Return	6.3%	0.88%	9.39%	9.29%	7.31%	8.35%
Place in category	163	108	162	194	53	13
% in Category	29	20	28	35	11	4

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	1.01B	2.35	6.47	3.20
Fon Fineco Patrimonio Global I FI	1.01B	2.49	6.68	3.40
Fon Fineco Patrimonio Global X FI	1.01B	2.64	6.87	3.60
Multifondo Amorica A FI	342.7M	6.83	15.70	9.31
Multifondo Europa A FI	322.17M	7.20	12.94	7.52

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Cartesio Y FI	359.63M	8.42	15.60	6.78
ES0111174019	137.34M	-1.07	6.05	-
ES0157935026	133.29M	2.27	4.10	-
Acacia Renta Dinamica FI	133.29M	2.27	4.10	3.06
ES0157935042	133.29M	2.13	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C757930	58.48	-	-
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	19.09	9,327.0	+0.48%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	17.77	240.80	+0.69%
Option on Euro Stoxx 50	DE000C6DYEU7	13.44	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	8.80	165.98	+0.78%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fon Fineco Invers.	20.312	-0.092	-0.45%
Fubon TOPIX	58.45	-0.70	-1.18%
CGEO	4,360.00	+40.00	+0.93%