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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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86.715 -0.431 -0.49%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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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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Technical Chart

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Rating

1-Year Change - 5.42%

Prev. Close87.147

Risk Rating

TTM Yield0%

ROE21.84%

IssuerMetagestión SGIIC

TurnoverN/A

ROA7.56%

Inception DateMar 17, 2017

Total Assets3.09M

Expenses1.50%

Min. Investment60

Market Cap25.02B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	964	948	884	991	1246	1517
Fund Return	-3.58%	-5.17%	-11.55%	-0.31%	4.5%	4.26%
Place in category	299	491	799	-	-	-
% in Category	40	58	99	-	-	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	56.97M	3.38	2.87	0.07
Metavalor FI	20.09M	14.48	9.15	4.32
Metavalor Dividendo FI	16.54M	-0.68	4.64	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	782.86M	9.35	-	-
ES0124037013	59.37M	9.01	10.63	-
Cobas Seleccion FI	42.92M	0.16	10.19	-
ES0124037021	80.36M	9.24	11.20	-
ES0119199034	523.32M	6.36	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .85 30-Jul-2037	ES0000012I24	19.08	75.580	+0.36%
Meta Finanzas I FI	ES0162382008	10.13	-	-
Howard Hughes Holdings	US44267T1025	4.08	70.73	+0.84%
Nutrien	CA67077M1086	3.87	60.44	+0.35%
Novo Nordisk B	DK0062498333	3.62	519.2	+0.48%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	86.715	-0.431	-0.49%