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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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14.72 -0.06 -0.43%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.08M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0157638000

Asset Class: Equity

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157638000 Overview

Find basic information about the Gvc Gaesco 300 Places Worldwide 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 157638000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change19.68%

Prev. Close14.78

Risk Rating

TTM Yield0%

ROE16.75%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.50%

Inception Date21/02/2014

Total Assets88.08M

Expenses2.32%

Min. Investment1

Market Cap7.09B

CategorySector Equity Consumer Goods & Services

What is your sentiment on GVC Gaesco 300 Places Wordwide A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1071	1254	1096	966	1430
Fund Return	5.45%	7.09%	25.45%	3.11%	-0.69%	3.64%
Place in category	259	45	76	37	209	123
% in Category	66	12	22	22	90	86

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0157638018	88.08M	6.76	4.68	5.18
GVC Gaesco 300 Places Worldwide P	88.08M	6.20	3.93	-
Fondguissona Global Bolsa FI	70.07M	4.20	3.49	4.28
Im 93 Renta FI	59.58M	4.10	2.76	1.02
GVC Gaesco Sostenible iSR A	56.37M	7.80	4.92	-

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Hedge Value Fund FIL	119.68M	11.34	-10.84	4.05
GVC Gaesco 300 Places Worldwide P	88.08M	6.20	3.93	-
ES0157638018	88.08M	6.76	4.68	5.18
ES0173130065	701.88K	8.35	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Melia Hotels	ES0176252718	9.11	6.92	-0.43%
Carnival Corp	PA1436583006	8.48	25.34	+1.04%
Avolta	CH0023405456	7.78	33.66	+0.12%
Accor	FR0000120404	5.96	42.86	+0.02%
Wizz Air Holdings	JE00BN574F90	4.85	1,275.0	-3.12%

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. %
	GVC Gaesco 300 Pl.	14.72	-0.06	-0.43%