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Gestión Value A FI (0P00019ORF)

Madrid

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19.925 +0.112 +0.57%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 215.61M

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 Change17.8%

Prev. Close19.813

Risk Rating

TTM Yield0%

ROE10.99%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA3.95%

Inception DateJan 27, 2017

Total Assets215.61M

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	1102	1019	1170	1501	1812	-
Fund Return	10.17%	1.95%	17.01%	14.5%	12.62%	-
Place in category	655	167	421	260	23	-
% in Category	68	20	49	42	9	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116030	247.54M	11.79	9.67	-
ES0165265002	151.98M	23.88	23.78	-
ES0184949008	76.64M	19.28	18.89	-
ARIETE PATRIMONIAL	49.32M	3.27	8.08	2.94
ES0165243009	21.01M	16.61	11.78	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	71.34M	15.15	22.96	-
ES0124037021	91.25M	15.37	23.27	-
ES0124037039	1.16B	15.59	-	-
ES0124037013	181.9M	14.94	22.65	-
ES0119199026	134.03M	17.69	23.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	14.41	192.435	+0.72%
Magallanes European Equity P FI	ES0159259029	14.23	298.412	+0.58%
azValor Internacional FI	ES0112611001	12.56	364.781	+1.05%
Bestinver Internacional FI	ES0114638036	9.71	79.92	-0.21%
Azvalor Managers FI	ES0112602000	9.41	231.876	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	19.925	+0.112	+0.57%