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Gvc Gaesco V.i.f. I Fi (0P0001TFN7)

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Gvc Gaesco V.i.f. I Fi historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642028

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0001TFN7 Overview

Find basic information about the Gvc Gaesco V.i.f. I 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 0P0001TFN7 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 Assets3.74M

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	84.89M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.55M	2.28	12.46	2.38
ES0157638018	30.7M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	1.52M	2.82	13.38	-
Im 93 Renta FI	575.75K	2.60	5.41	1.38

Top Funds for ASEAN Equity Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0157642036		3.74M	-9.94	-	-
	ES0157642002		3.74M	-10.41	-	-

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	39.140	+0.51%
JPM ASEAN Equity I (acc) EUR	LU0441853693	7.66	-	-
Fidelity ASEAN A-Acc-USD	LU0261945553	5.91	-	-
VanEck Vectors Vietnam	US92189F8178	4.73	17.64	-0.31%

Technical Summary

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

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