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Gestión Value A Fi (0P00019ORF)

Madrid

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15.945 -0.018 -0.11%

11/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 98.81M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

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0P00019ORF Overview

Find basic information about the Gestión Value 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 0P00019ORF 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 Change9.79%

Prev. Close15.963

Risk Rating

TTM Yield0%

ROE10.61%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.64%

Inception DateJan 27, 2017

Total Assets98.81M

Expenses2.07%

Min. Investment1

Market Cap5.53B

CategoryGlobal Small - Cap Equity

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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	1012	1041	1271	2166	-
Fund Return	6.9%	1.21%	4.13%	8.34%	16.72%	-
Place in category	39	78	250	68	23	-
% in Category	8	14	34	15	11	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	74.25M	-8.22	13.57	-
ES0141116006	55.22M	-0.69	9.40	-
ES0141116030	65.07M	0.38	9.31	-
ES0184949008	54.7M	-1.56	7.07	-
ARIETE PATRIMONIAL	42.85M	1.89	4.06	0.32

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	80.04M	8.60	10.98	-
ES0124037039	786.25M	8.72	-	-
ES0124037013	59.84M	8.38	10.42	-
Cobas Seleccion FI	42.92M	8.49	10.70	-
ES0119199034	524.96M	5.65	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	15.39	138.141	-0.29%
Magallanes European Equity P FI	ES0159259029	14.21	240.308	-0.68%
azValor Internacional FI	ES0112611001	13.84	239.830	-0.46%
Bestinver Internacional FI	ES0114638036	10.81	64.10	-0.65%
Panza Valor FI	ES0167974007	7.96	19.148	-0.58%

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. %
	Gestión Value A F.	15.945	-0.018	-0.11%