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Abanca Renta Variable Dividendo Minorista Fi (0P00014G7Z)

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11.338 -0.000    -0.00%
22/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 55.83M
Type:  Fund
Market:  Spain
Issuer:  Imantia Capital SGIIC
ISIN:  ES0162948006 
Asset Class:  Equity
Abanca Renta Variable España FI 11.338 -0.000 -0.00%

0P00014G7Z Overview

 
Find basic information about the Abanca Renta Variable Dividendo Minorista 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 0P00014G7Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0162948006)
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Rating
1-Year Change8.86%
Prev. Close11.338
Risk Rating
TTM Yield0%
ROE15.58%
IssuerImantia Capital SGIIC
TurnoverN/A
ROA5.39%
Inception DateOct 10, 2014
Total Assets55.83M
Expenses1.62%
Min. Investment500
Market Cap41.01B
CategoryGlobal Equity Income
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1128 1042 1131 1393 1248 1075
Fund Return 12.8% 4.18% 13.14% 11.69% 4.54% 0.73%
Place in category - 1003 - - - -
% in Category - 63 - - - -

Top Equity Funds by Abanca Gestión de Activos, SGIIC, SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Abanca Gestion Conservador FI 593.45M 3.91 0.69 0.40
  Abanca Gestion Moderado FI 137.32M 5.55 1.38 1.08
  Abanca Renta Fija Mixta FI 72.96M 4.11 1.67 1.05
  imantia Flexible 59.85M 17.05 0.30 3.70
  Abanca Renta Variable Mixta FI 17.29M 5.15 3.43 2.66

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Metavalor Dividendo FI 17.18M 9.98 6.73 -
  Alcala Acciones FI 6.1M 3.15 1.56 4.08
  ES0137768000 9.76M 4.98 - -
  ES0137768018 4.57M 2.44 - -

Top Holdings

Name ISIN Weight % Last Change %
  Baker Hughes US05722G1004 3.86 40.79 +1.59%
  Coterra Energy US1270971039 3.86 24.73 +2.78%
  Repsol ES0173516115 3.49 11.195 +0.72%
  Host Hotels Resorts US44107P1049 3.33 18.22 +0.83%
  Public Storage US74460D1090 3.28 300.80 +0.66%

Technical Summary

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