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Horos Value Internacional Fi (0P0001DFE8)

Madrid

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156.413 +3.152 +2.06%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 134.65M

Type: Fund

Market: Spain

Issuer: Horos Asset Management SGIIC

ISIN: ES0146309002

Asset Class: Equity

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0P0001DFE8 Overview

Find basic information about the Horos Value Internacional 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 0P0001DFE8 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 Change2.25%

Prev. Close153.26

Risk Rating

TTM Yield0%

ROE11.39%

IssuerHoros Asset Management SGIIC

TurnoverN/A

ROA3.52%

Inception DateMay 21, 2018

Total Assets134.65M

Expenses1.88%

Min. Investment100

Market Cap2.09B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1050	1109	1389	2705	-
Fund Return	4.99%	4.99%	10.9%	11.59%	22.02%	-
Place in category	26	26	34	7	12	-
% in Category	5	5	8	2	7	-

Top Equity Funds by Horos Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Horos Value Iberia FI		10.01M	11.26	9.36	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	652.72M	2.66	-	-
ES0124037013	49.96M	2.47	10.38	-
Cobas Seleccion FI	37.23M	2.53	10.66	-
ES0124037021	69.68M	2.59	10.94	-
ES0119199034	435.16M	0.87	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Liberty Global	BMG611881019	4.95	10.66	+1.43%
Grupo Catalana Occidente	ES0116920333	4.92	48.850	+0.10%
Ayvens	FR0013258662	4.55	8.31	+0.42%
Naspers ADR	US6315122092	4.41	47.20	-0.67%
TGS NOPEC	NO0003078800	3.91	75.20	-1.96%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Horos Value Inter.	156.413	+3.152	+2.06%
Liberbank Megaten.	8.543	-0.000	-0.00%
Reliance Retireme.	26.614	+0.695	+2.68%