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Attitude Small Caps Fi (0P0001QJ3H)

Madrid

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12.709 +0.017 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111175008

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22M

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0P0001QJ3H Overview

Find basic information about the Attitude Small Caps 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 0P0001QJ3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change18.38%

Prev. Close12.692

Risk Rating

TTM Yield0%

ROE9.73%

IssuerN/A

TurnoverN/A

ROA4.31%

Inception DateFeb 09, 2023

Total Assets7.22M

Expenses1.58%

Min. Investment1

Market Cap256.18M

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1065	1118	-	-	-
Fund Return	8.48%	6.51%	11.85%	-	-	-
Place in category	29	162	50	-	-	-
% in Category	7	20	11	-	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		94.19M	5.95	-	-
	ES0111193001		58.02M	12.78	10.99	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	80.51M	7.92	15.84	-
ES0124037039	796.5M	8.06	-	-
ES0124037013	61.21M	7.65	15.25	-
Cobas Seleccion FI	41.46M	7.78	15.54	-
ES0119199026	87.39M	4.50	14.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toya SA	PLTOYA000011	7.83	10.02	0.00%
Delko	PLDELKO00019	7.37	6.90	+0.58%
Ajisen (China) Holdings Ltd	-	6.80	-	-
Sun Hung Kai & Co	HK0086000525	6.67	3.51	+1.15%
Verallia	FR0013447729	6.39	28.28	+0.14%

Technical Summary

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

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