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Dunas Valor Equilibrado I Fi (175414004)

Madrid

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14.06 0.00 0.00%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 236.36M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0175414004

Asset Class: Other

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175414004 Overview

Find basic information about the Dunas Valor Equilibrado I 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 175414004 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 Change6.4%

Prev. Close14.06

Risk Rating

TTM Yield0%

ROE14.13%

IssuerDunas Capital Asset Management SGIIC

Turnover111%

ROA3.55%

Inception Date22/03/2011

Total Assets236.36M

Expenses0.96%

Min. Investment1

Market Cap25.19B

CategoryAlt - Multistrategy

What is your sentiment on Dunas Valor Equilibrio I Fi?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1018	1069	1175	1270	1312
Fund Return	1.72%	1.83%	6.91%	5.51%	4.9%	2.75%
Place in category	190	144	116	56	27	-
% in Category	38	32	27	15	11	-

Top Other Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.22B	0.74	3.73	1.35
ES0175437005	1.22B	0.68	3.37	-
Dunas Valor Flexible i	371.65M	3.76	7.39	4.19
ES0175316019	371.65M	3.89	6.75	-
ES0175414012	236.36M	1.71	5.01	-

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.22B	0.68	3.37	-
Dunas Valor Prudente I	1.22B	0.74	3.73	1.35
Santalucoa Retorno Absoluto B FI	922.48K	0.32	0.59	-
ES0175316019	371.65M	3.89	6.75	-
Dunas Valor Flexible i	371.65M	3.76	7.39	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	2.36	-	-
CA Auto Bank S.p.A. Irish Branch	XS2843011615	2.13	-	-
Leasys Italia S.p.A	XS2798983545	2.08	-	-
Mitsubishi HC Capital UK PLC	XS2810848528	2.07	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.88	-	-

Technical Summary

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

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