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Gestión Value A Fi (0P00019ORF)

Madrid

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14.768 -0.120 -0.83%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.64M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

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0P00019ORF Overview

Find basic information about the Gestión Value 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 0P00019ORF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125323008)

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Technical Chart

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Rating

1-Year Change10.02%

Prev. Close14.891

Risk Rating

TTM Yield0%

ROE11.69%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA4.01%

Inception DateJan 27, 2017

Total Assets89.64M

Expenses2.07%

Min. Investment1

Market Cap4.98B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1000	1117	1382	1504	-
Fund Return	7.81%	0.01%	11.66%	11.4%	8.51%	-
Place in category	668	814	706	31	220	-
% in Category	79	88	86	7	53	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	61.08M	28.36	5.78	-
ES0141116006	53.71M	9.66	18.08	-
ES0141116030	52.14M	9.24	16.93	-
ARIETE PATRIMONIAL	45.08M	6.68	3.06	1.17
ES0168798009	21.93M	19.06	0.98	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	49.03M	16.70	13.63	-
Cobas Seleccion FI	50.28M	16.97	13.91	-
ES0124037021	126.77M	17.24	-	-
ES0124037039	609.44M	-	-	-
ES0119199018	68.12M	17.35	14.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	17.17	238.418	-0.65%
Cobas Seleccion A FI	ES0124037039	15.98	121.673	-0.64%
Magallanes European Equity P FI	ES0159259029	15.07	216.149	-0.86%
Bestinver Internacional FI	ES0114638036	9.90	63.72	-0.29%
Panza Valor FI	ES0167974007	7.91	18.287	-0.75%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestión Value A F.	14.768	-0.120	-0.83%