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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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72.947 -0.350 -0.47%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.18M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

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0P00016DS0 Overview

Find basic information about the Metavalor Dividendo 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 0P00016DS0 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 Change6.31%

Prev. Close73.294

Risk Rating

TTM Yield0%

ROE21.06%

IssuerMetagestión SGIIC

TurnoverN/A

ROA5.87%

Inception DateJul 10, 2015

Total Assets17.18M

Expenses2.08%

Min. Investment60

Market Cap97.93B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1009	1135	1216	1335	-
Fund Return	9.98%	0.92%	13.45%	6.73%	5.96%	-
Place in category	1270	1355	1246	798	797	-
% in Category	92	92	92	69	85	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	60.25M	6.95	-1.89	0.71
Metavalor FI	17M	0.11	5.50	4.67
ES0162368015	3.86M	9.91	0.08	6.84

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Abanca Renta Variable EspaNa	55.83M	12.80	11.69	0.73
Alcala Acciones FI	6.1M	3.15	1.56	4.08
ES0137768000	9.76M	4.98	-	-
ES0137768018	4.57M	2.44	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.17	239.80	+0.29%
Air Liquide	FR0000120073	7.01	154.34	+0.06%
Iberdrola	ES0144580Y14	6.19	13.140	+0.46%
IBM	US4592001014	5.97	224.41	+1.12%
AXA	FR0000120628	5.67	33.57	-0.21%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	72.947	-0.350	-0.47%