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Meriter Cartera De Valores Sicav S.a. (0P0000XD4J)

Madrid

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MERITER CARTERA DE VALORES SICAV SA historical data, for real-time data please try another search

5.982 -0.000 -0.00%

19/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0162353009

Asset Class: Equity

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0P0000XD4J Overview

Find basic information about the Meriter Cartera De Valores Sicav S.a. 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 0P0000XD4J 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 - 0%

Prev. Close5.982

Risk Rating

TTM Yield0%

ROE20.16%

IssuerUBS Gestión SGIIC

Turnover230%

ROA7.04%

Inception DateOct 26, 2012

Total Assets5.42M

Expenses0.89%

Min. Investment1

Market Cap62.98B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	934	962	959	1032	1031	-
Fund Return	-6.59%	-3.77%	-4.11%	1.06%	0.62%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.56M	13.58	8.82	9.70
RFMI Multigestion FI	119.86M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	97.05M	5.97	0.64	1.07
Global Value Selections FI	66.6M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	48.26M	5.90	0.81	2.04

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.56B	27.34	15.00	12.23
SOIXA SICAV SA	483.69M	5.00	9.77	7.30
BOYSEP INVESTMENT SICAV SA	181.54M	11.40	12.27	6.96
RENTABILIDAD 2009 SICAV SA	166.56M	13.58	8.82	9.70
Gunton De Invesriones	156.86M	9.64	3.82	4.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Emerging Markets Corporate Bond F	LU0512128199	6.94	105.180	-0.08%
Robeco BP US Premium Equities I €	LU0454739615	6.18	673.840	-0.44%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.76	126.82	-0.42%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.56	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.57	218.77	-0.65%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MERITER CARTERA D.	5.982	-0.000	-0.00%