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Gvc Gaesco Cross - Us Growth Rvi E Fi (0P0001QOCV)

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GVC Gaesco Cross - US Growth RVI E FI historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143562645

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P0001QOCV Overview

Find basic information about the Gvc Gaesco Cross - Us Growth Rvi E 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 0P0001QOCV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM YieldN/A

ROE33.13%

IssuerN/A

TurnoverN/A

ROA12.60%

Inception Date3 - 17 - 2023

Total Assets4.32M

Expenses0%

Min. Investment1

Market Cap245.7B

CategoryUS Large - Cap Growth Equity

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Top Equity Funds by GVC Gaesco Gestión SGIIC

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Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.09M	10.59	11.88	4.24
GVC Gaesco 300 Places Wordwide A FI	75.92M	-4.28	12.86	2.11
ES0157638018	30.34M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.5M	-3.85	13.78	-
Im 93 Renta FI	60.76M	1.58	5.21	1.28

Top Funds for US Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174930018	194.39M	5.52	23.61	-
ES0174930000	194.39M	5.21	22.87	-
ES0174930026	194.39M	5.95	24.63	-
ES0143562637	1.16M	-2.97	-	-
ES0143562652	3.1M	-2.85	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	6.91	345.51	-1.54%
Microsoft	US5949181045	6.74	533.50	+3.95%
Alphabet C	US02079K1079	5.94	192.86	-2.32%
Moody’s	US6153691059	5.79	515.73	+0.61%
Amazon.com	US0231351067	5.68	234.11	+1.70%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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