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True Value FI (180792006)

Madrid

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21.34 -0.10 -0.48%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.76M

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 Change1.93%

Prev. Close21.44

Risk Rating

TTM Yield0%

ROE19.06%

IssuerRenta 4 Gestora SGIIC S.A.

Turnover0%

ROA7.27%

Inception Date20/12/2013

Total Assets57.76M

Expenses1.46%

Min. Investment10

Market Cap3.26B

CategoryGlobal Small - Cap Equity

What is your sentiment on True Value 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	1040	1017	1040	1077	1073	1653
Fund Return	4%	1.72%	4%	2.49%	1.41%	5.15%
Place in category	367	493	367	543	352	160
% in Category	52	58	52	90	83	75

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	249.91M	6.10	22.83	10.34
Renta 4 Pegasus FI	169.71M	2.91	5.33	1.38
Avantage Fund	159.75M	13.11	15.77	10.05
ES0112231016	159.75M	12.56	15.20	-
Renta 4 Activos Globales FI	101.34M	2.37	5.32	3.77

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	1.02B	30.67	-	-
ES0124037013	108.78M	29.68	20.99	-
ES0124037021	93.56M	30.33	21.60	-
Cobas Seleccion FI	64.14M	30.00	21.29	-
ES0119199018	97.46M	25.46	19.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Newprinces	IT0005385213	9.88	19.66	+1.34%
Nagarro SE	DE000A3H2200	9.85	71.05	+1.00%
goeasy	CA3803551074	5.57	125.12	-0.27%
Keck Seng Investments HK	HK0184000948	4.64	2.35	-2.89%
Alphabet A	US02079K3059	4.53	338.00	-0.07%

Technical Summary

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

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