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Fon Fineco Valor A Fi (176236034)

Madrid

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13.72 +0.03 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.04M

Type: Fund

Market: Spain

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

ISIN: ES0176236034

Asset Class: Equity

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176236034 Overview

Find basic information about the Fon Fineco Valor 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 176236034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change12%

Prev. Close13.69

Risk Rating

TTM Yield0%

ROE14.75%

IssuerG.I.I.C. Fineco SGIIC

Turnover60%

ROA4.34%

Inception Date13/03/2000

Total Assets19.04M

Expenses2.11%

Min. Investment600

Market Cap39.54B

CategoryEurozone Large - Cap Equity

What is your sentiment on Fon Fineco Valor 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	1069	979	1069	1108	1219	1376
Fund Return	6.92%	-2.1%	6.92%	3.47%	4.03%	3.25%
Place in category	784	535	784	559	825	627
% in Category	60	37	60	47	78	96

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	863.73M	7.15	2.11	2.54
Fon Fineco Patrimonio Global I FI	863.73M	7.33	2.31	-
Fon Fineco Patrimonio Global X FI	863.73M	7.52	2.50	-
Multifondo Amorica A FI	313.97M	18.18	3.00	8.13
Fon Fineco Inversion FI	286.77M	5.21	4.49	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	20.67M	6.55	1.80	3.26
Caixabank Bolsa Euro Inst Plus FI	544.55M	13.06	8.60	7.99
Caixabank Bolsa Indice Euro Estanda	544.55M	12.00	7.58	6.49
Kutxabank Bolsa Eurozona FI	31.12M	5.38	-0.05	3.65
Santander Acciones Euro A FI	349.42M	5.06	0.76	4.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	5.85	-	-
Siemens AG	DE0007236101	5.17	208.05	+3.38%
Allianz	DE0008404005	4.78	316.90	+1.21%
Schneider Electric	FR0000121972	4.61	239.50	+3.06%
AXA	FR0000120628	4.47	37.38	+1.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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 Valor .	13.72	+0.03	+0.23%