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Gvc Gaesco V.i.f. A Fi (0P0001TFN9)

Madrid

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9.954 -0.018 -0.18%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

General
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0P0001TFN9 Overview

Find basic information about the Gvc Gaesco V.i.f. 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 0P0001TFN9 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

ROE18.87%

IssuerN/A

TurnoverN/A

ROA5.05%

Inception Date7 - 26 - 2024

Total Assets3.74M

ExpensesN/A

Min. Investment1

Market Cap5.17B

CategoryASEAN Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	901	973	-	-	-	-
Fund Return	-9.94%	-2.67%	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	80	65	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.61M	10.59	11.88	4.24
ES0157638018	29.81M	-3.57	14.56	3.62
GVC Gaesco 300 Places Worldwide P	1.47M	-3.85	13.78	-
GVC Gaesco 300 Places Wordwide A FI	51.1M	-4.28	12.86	2.11
Im 93 Renta FI	572.62K	1.58	5.21	1.28

Top Funds for ASEAN Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0157642036		3.74M	-9.54	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	5.27	460.000	0.00%
Bank Mandiri Persero	ID1000095003	4.05	4,690	-2.29%
Bank Central Asia	ID1000109507	3.96	8,450	-0.59%
SM Investments	PHY806761029	3.88	845.00	+0.36%
Bank of the Philippine Islands	PHY0967S1694	3.82	122.80	-1.76%

Technical Summary

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

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Recent Quotes

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