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Gvc Gaesco 300 Places Worldwide A Fi (157638000)

Madrid

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12.43 +0.18 +1.44%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.17M

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 Change - 13.36%

Prev. Close12.25

Risk Rating

TTM Yield0%

ROE16.75%

IssuerGVC Gaesco Gestión SGIIC

TurnoverN/A

ROA3.50%

Inception Date21/02/2014

Total Assets41.17M

Expenses2.32%

Min. Investment1

Market Cap7.09B

CategorySector Equity Consumer Goods & Services

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	884	884	938	1072	1652	1071
Fund Return	-11.58%	-11.58%	-6.25%	2.34%	10.56%	0.69%
Place in category	312	312	319	145	86	135
% in Category	80	80	79	61	41	88

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	67.84M	5.75	6.16	3.33
ES0157638018	25.7M	-11.26	3.88	2.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
Im 93 Renta FI	502.74K	0.11	3.37	1.13
GVC Gaesco Sostenible iSR A	44.71M	0.65	5.55	5.49

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Hedge Value Fund FIL	93.99M	-11.75	-0.39	1.18
GVC Gaesco 300 Places Worldwide P	1.17M	-11.39	3.16	-
ES0157638018	25.7M	-11.26	3.88	2.18
ES0173130065	816.6K	-1.64	2.88	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	I.I.C.:PARETURN GVCGAE	LU1954206618	100.96	-	-

Technical Summary

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

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