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Fon Fineco Valor A Fi (176236034)

Madrid

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12.93 +0.02 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.3M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0176236034

Asset Class: Equity

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176236034 Overview

Find basic information about the Fon Fineco Valor A 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 176236034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0176236034)

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Rating

1-Year Change10.1%

Prev. Close12.91

Risk Rating

TTM Yield0%

ROE14.31%

IssuerG.I.I.C. Fineco SGIIC

Turnover60%

ROA4.27%

Inception Date13/03/2000

Total Assets19.3M

Expenses2.11%

Min. Investment600

Market Cap40.7B

CategoryEurozone Large - Cap Equity

What is your sentiment on Fon Fineco Valor 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	1068	997	1175	1122	1269	1368
Fund Return	6.84%	-0.26%	17.52%	3.9%	4.87%	3.18%
Place in category	673	214	852	538	813	629
% in Category	52	18	63	46	76	96

Top Equity Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Patrimonio Global A FI	851.82M	5.62	1.74	2.37
Fon Fineco Patrimonio Global I FI	851.82M	5.77	1.94	-
Fon Fineco Patrimonio Global X FI	851.82M	5.93	2.13	-
Multifondo Amorica A FI	309.54M	14.55	2.19	8.11
Fon Fineco Inversion FI	266.29M	3.79	4.08	-

Top Funds for Eurozone Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Dividendo FI	19.58M	5.46	1.83	3.12
Caixabank Bolsa Euro Inst Plus FI	514.38M	11.45	8.64	7.98
Caixabank Bolsa Indice Euro Estanda	514.38M	10.58	7.62	6.47
Kutxabank Bolsa Eurozona FI	29.23M	4.36	0.00	3.61
Santander Indice Euro B FI	326.28M	10.64	7.85	7.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	7.50	-	-
Siemens AG	DE0007236101	4.88	177.56	+0.89%
Allianz	DE0008404005	4.60	291.40	+0.10%
AXA	FR0000120628	4.46	34.08	-0.35%
Schneider Electric	FR0000121972	4.27	241.75	+0.69%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Valor .	12.93	+0.02	+0.17%