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Gestión Value A Fi (0P00019ORF)

Madrid

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14.394 -0.020 -0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.14M

Type: Fund

Market: Spain

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 Change6.03%

Prev. Close14.416

Risk Rating

TTM Yield0%

ROE12.68%

IssuerN/A

TurnoverN/A

ROA4.49%

Inception DateJan 27, 2017

Total Assets87.14M

Expenses2.07%

Min. Investment1

Market Cap6.39B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1000	1117	1382	1504	-
Fund Return	7.81%	0.01%	11.66%	11.4%	8.51%	-
Place in category	668	814	706	31	220	-
% in Category	79	88	86	7	53	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	60.42M	28.36	5.78	-
ES0141116006	53.4M	9.66	18.08	-
ES0141116030	51.92M	9.24	16.93	-
ARIETE PATRIMONIAL	45.59M	6.68	3.06	1.17
ES0168798009	21.97M	19.06	0.98	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	49.26M	16.70	13.63	-
Cobas Seleccion FI	48.44M	16.97	13.91	-
ES0124037021	127.02M	17.24	-	-
ES0124037039	611.7M	-	-	-
ES0119199018	68.58M	17.35	14.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	17.21	230.960	+0.27%
Cobas Seleccion A FI	ES0124037039	15.94	121.787	+0.46%
Magallanes European Equity P FI	ES0159259029	14.79	210.717	-0.11%
Bestinver Internacional FI	ES0114638036	10.31	62.68	+0.47%
Panza Valor FI	ES0167974007	7.92	17.812	-0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.394	-0.020	-0.15%