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Mutuafondo Dividendo A Fil (0P00015QAE)

Madrid

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99.919 +0.190 +0.20%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.2M

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0175809005

Asset Class: Equity

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0P00015QAE Overview

Find basic information about the Mutuafondo Dividendo A Fil 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 0P00015QAE 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 Change6.91%

Prev. Close99.725

Risk Rating

TTM Yield2.92%

ROE12.45%

IssuerMutuactivos SGIIC

TurnoverN/A

ROA3.79%

Inception DateMar 27, 2015

Total Assets103.2M

Expenses1.32%

Min. Investment100,000

Market Cap15.56B

CategoryEurope 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	1058	961	1058	1280	1286	-
Fund Return	5.83%	-3.92%	5.83%	8.57%	5.15%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	275.83M	5.43	2.48	1.97
Patrimonio Global FI	170.32M	11.57	1.39	2.44
Mutuafondo Tecnologico A FI	139.49M	34.88	9.78	16.47
Mutuafondo Fondos A FI	130.72M	22.99	7.41	8.64
Mutuafondo Espaoa F FI	109.99M	8.10	11.53	-

Top Funds for Europe Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Inversion Bolsa FI	580.37M	4.22	4.60	3.21
Santander Dividendo Europa B FI	448.86M	3.11	4.09	3.61
Santander Dividendo Europa A FI	448.86M	2.60	3.57	3.10
Santander Dividendo Europa D FI	448.86M	3.03	3.93	-
ES0109360026	448.86M	4.16	5.14	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	6.94	11.335	+0.62%
AXA	FR0000120628	6.08	36.69	+0.58%
Inmobiliaria Colonial	ES0139140174	5.60	5.470	+3.40%
Endesa	ES0130670112	5.41	21.420	+0.99%
Merlin Properties SA	ES0105025003	4.68	10.890	+3.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Divide.	99.919	+0.190	+0.20%