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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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75.090 +0.190 +0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.99M

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 Change13.69%

Prev. Close74.903

Risk Rating

TTM Yield0%

ROE21.06%

IssuerMetagestión SGIIC

TurnoverN/A

ROA5.87%

Inception DateJul 10, 2015

Total Assets17.99M

Expenses2.08%

Min. Investment60

Market Cap97.93B

CategoryGlobal Equity Income

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1076	1021	1178	1191	1321	-
Fund Return	7.65%	2.09%	17.79%	5.99%	5.72%	-
Place in category	1232	586	1076	740	824	-
% in Category	88	36	80	66	86	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	61.46M	3.16	-3.65	0.47
Metavalor FI	17.42M	0.07	2.58	5.04
ES0162368015	4.24M	3.27	-2.09	6.47

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Alcala Acciones FI	6.19M	-0.54	-0.69	3.69
ES0137768018	4.93M	2.05	-	-
ES0137768000	10M	4.43	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	7.17	240.10	+1.39%
Air Liquide	FR0000120073	7.01	159.26	+0.76%
Iberdrola	ES0144580Y14	6.19	13.325	-0.22%
IBM	US4592001014	5.97	222.40	+3.63%
AXA	FR0000120628	5.67	34.20	+0.50%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	75.090	+0.190	+0.25%