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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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87.566 -0.104 -0.12%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0001A01R Overview

Find basic information about the Metavalor Internacional 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 0P0001A01R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 4.2%

Prev. Close87.67

Risk Rating

TTM Yield0%

ROE19.90%

IssuerN/A

TurnoverN/A

ROA4.95%

Inception DateMar 17, 2017

Total Assets2.98M

Expenses1.50%

Min. Investment60

Market Cap30.57B

CategoryGlobal Small - Cap Equity

What is your sentiment on Meta América USA A FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	959	1005	936	1086	1238	1574
Fund Return	-4.07%	0.53%	-6.42%	2.79%	4.36%	4.64%
Place in category	395	781	742	-	-	-
% in Category	48	91	94	-	-	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.83M	9.11	7.29	1.12
Metavalor FI	20.21M	23.93	13.38	5.37
Metavalor Dividendo FI	16.27M	2.04	8.39	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	800.78M	8.06	-	-
ES0124037013	61.49M	7.65	15.25	-
Cobas Seleccion FI	41.7M	7.78	15.54	-
ES0124037021	80.72M	7.92	15.84	-
ES0119199034	533.98M	4.63	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	13.24	93.910	+0.01%
Meta Finanzas I FI	ES0162382008	10.98	-	-
Sonae	PTSON0AM0001	4.17	1.2480	-0.32%
Howard Hughes Holdings	US44267T1025	4.11	68.65	-2.65%
Microsoft	US5949181045	4.06	505.69	+0.53%

Technical Summary

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

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