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Gestión Value A Fi (0P00019ORF)

Madrid

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14.541 -0.080 -0.55%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.46M

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 Change12.38%

Prev. Close14.621

Risk Rating

TTM Yield0%

ROE11.69%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA4.01%

Inception DateJan 27, 2017

Total Assets88.46M

Expenses2.07%

Min. Investment1

Market Cap4.98B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	981	1158	1294	1521	-
Fund Return	6.49%	-1.93%	15.84%	8.96%	8.75%	-
Place in category	486	531	645	24	131	-
% in Category	62	62	82	6	32	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0141116006	50.9M	5.29	14.25	-
ES0141116030	50.9M	5.19	13.45	-
ES0165265002	53.74M	18.92	4.06	-
ARIETE PATRIMONIAL	43.77M	3.76	1.67	1.03
MCiM CAPiTAL OPPORTUNiTiES	21.1M	-0.34	3.41	5.75

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	582.16M	15.06	11.04	-
Cobas Seleccion FI	582.16M	16.56	11.73	-
ES0124037021	582.16M	15.55	-	-
ES0124037039	582.16M	-	-	-
ES0119199018	407.79M	14.62	11.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	17.17	240.802	+0.43%
Cobas Seleccion A FI	ES0124037039	15.98	118.062	+0.51%
Magallanes European Equity P FI	ES0159259029	15.07	211.496	-0.47%
Bestinver Internacional FI	ES0114638036	9.90	61.62	+0.42%
Panza Valor FI	ES0167974007	7.91	18.470	-0.20%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.541	-0.080	-0.55%