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Gestión Value A FI (0P00019ORF)

Madrid

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19.956 +0.013 +0.07%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.6M

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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Rating

1-Year Change19.75%

Prev. Close19.943

Risk Rating

TTM Yield0%

ROE10.99%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.95%

Inception DateJan 27, 2017

Total Assets213.6M

Expenses2.33%

Min. Investment1

Market Cap12.06B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1028	1227	1551	1905	-
Fund Return	13.6%	2.8%	22.69%	15.75%	13.75%	-
Place in category	582	529	322	127	18	-
% in Category	59	54	38	21	8	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116030	244.94M	15.38	11.00	-
ES0165265002	129.75M	17.00	20.08	-
ES0184949008	67.78M	17.32	17.21	-
ARIETE PATRIMONIAL	48.99M	4.40	7.67	3.01
ES0165243009	46.47M	23.74	13.64	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	1.52B	18.65	24.90	-
ES0124037021	1.52B	18.85	25.22	-
ES0124037039	1.52B	19.05	-	-
ES0124037013	1.52B	18.45	24.59	-
ES0119199026	1.23B	21.94	25.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	14.41	190.105	+0.20%
Magallanes European Equity P FI	ES0159259029	14.23	298.979	+0.62%
azValor Internacional FI	ES0112611001	12.56	357.893	-1.02%
Bestinver Internacional FI	ES0114638036	9.71	79.33	+0.74%
Azvalor Managers FI	ES0112602000	9.41	231.435	-0.43%

Technical Summary

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

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