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Gvc Gaesco V.i.f. E Fi (0P0001TFN8)

Madrid

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- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642010

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0001TFN8 Overview

Find basic information about the Gvc Gaesco V.i.f. 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 0P0001TFN8 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

ROE17.07%

IssuerN/A

TurnoverN/A

ROA5.43%

Inception Date7 - 26 - 2024

Total Assets3.37M

ExpensesN/A

Min. Investment1

Market Cap6.15B

CategoryASEAN 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	79.87M	4.23	5.45	3.21
GVC Gaesco 300 Places Wordwide A FI	46.85M	-13.55	0.81	0.91
ES0157638018	28.68M	-13.13	2.33	2.41
GVC Gaesco 300 Places Worldwide P	1.32M	-13.30	1.62	-
Im 93 Renta FI	512.41K	-0.45	3.20	1.07

Top Funds for ASEAN Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0157642036	3.37M	-10.53	-	-
ES0157642028	3.37M	-	-	-
ES0157642002	3.37M	-10.79	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
KIM Inv-KIM Vietnam Growth I EUR Acc	LU1586951466	9.64	-	-
Vietnam Equity (UCITS) Fund USD	IE00BD5HPH84	8.48	29.420	-0.03%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	12.69	+1.60%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	-	-
Technical Indicators	-	-	-	-	-
Summary	Neutral	Neutral	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Gvc Gaesco V.i.f..			%
FUNDO DE INVESTIM.	7.519	+0.004	+0.06%
Invesco Funds - I.	272.030	+10.320	+3.94%
Finint Smart Bond.	545.340	+0.004	+0.00%
VIC SUPRA FUNDO D.	271.681	+1.408	+0.52%
Principal SAM Con.	18.41	+0.36	+1.99%
Daiwa World Bond .	7,350.000	+21.000	+0.29%
JM Tax Gain Fund .	51.261	+1.916	+3.88%