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Gvc Gaesco V.i.f. P Fi (0P0001TFN6)

Madrid

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8.971 +0.014 +0.16%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157642036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74M

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0P0001TFN6 Overview

Find basic information about the Gvc Gaesco V.i.f. P 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 0P0001TFN6 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 Yield0%

ROE18.87%

IssuerN/A

TurnoverN/A

ROA5.05%

Inception Date7 - 26 - 2024

Total Assets3.74M

Expenses0.67%

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	1000	-	-	-	-
Fund Return	-9.94%	-0.04%	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	91	99	-	-	-	-

Top Equity Funds by GVC Gaesco Gestión SGIIC

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%
	ES0157642002		3.74M	-10.41	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Container	PHY411571011	5.27	489.800	+3.12%
Bank Mandiri Persero	ID1000095003	4.05	4,950	+3.13%
Bank Central Asia	ID1000109507	3.96	8,525	+0.29%
SM Investments	PHY806761029	3.88	781.00	-1.76%
Bank of the Philippine Islands	PHY0967S1694	3.82	114.00	-0.44%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Gvc Gaesco V.i.f..	8.971	+0.014	+0.16%
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094860	1,065	-9	-0.84%