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True Value FI (180792006)

Madrid

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18.97 -0.14 -0.72%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.99M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180792006

Asset Class: Equity

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180792006 Overview

Find basic information about the True Value 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 180792006 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 - 4.07%

Prev. Close19.11

Risk Rating

TTM Yield0%

ROE19.06%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA7.27%

Inception Date20/12/2013

Total Assets47.99M

Expenses1.46%

Min. Investment10

Market Cap3.26B

CategoryGlobal Small - Cap Equity

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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	978	989	1030	990	1020	1697
Fund Return	-2.15%	-1.05%	2.98%	-0.35%	0.39%	5.43%
Place in category	934	903	646	619	397	183
% in Category	95	92	75	96	86	87

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	273.51M	6.83	20.04	11.89
Renta 4 Pegasus FI	166.63M	1.15	4.92	1.64
ES0112231016	158.58M	1.10	12.48	-
Avantage Fund	158.58M	1.18	13.04	10.69
Polo Capital SICAV	99.11M	9.84	15.34	7.33

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	1.05B	15.68	-	-
ES0124037021	92.57M	15.64	23.34	-
ES0124037013	127.93M	15.54	22.72	-
Cobas Seleccion FI	66.16M	15.59	23.03	-
ES0119199034	720.11M	16.83	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	9.88	17.00	-1.62%
Nagarro SE	DE000A3H2200	9.85	49.10	-0.85%
goeasy Ltd	-	5.57	-	-
Keck Seng Investments HK	HK0184000948	4.64	2.27	+0.89%
Alphabet Inc Class A	-	4.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong 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. %
	True Value FI	18.97	-0.14	-0.72%