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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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90.991 +0.779 +0.86%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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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 Change9.29%

Prev. Close90.212

Risk Rating

TTM Yield0%

ROE23.77%

IssuerN/A

TurnoverN/A

ROA6.20%

Inception DateMar 17, 2017

Total Assets2.9M

Expenses1.50%

Min. Investment60

Market Cap30.28B

CategoryGlobal Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1100	1026	1019	1251	1615
Fund Return	0.81%	9.98%	2.58%	0.61%	4.59%	4.91%
Place in category	276	538	346	-	-	-
% in Category	38	59	45	-	-	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.71M	12.36	6.20	1.28
Metavalor FI	20.74M	28.35	14.24	5.74
Metavalor Dividendo FI	16.3M	2.81	6.35	2.70

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	63.88M	12.92	15.46	-
Cobas Seleccion FI	44.33M	13.08	15.75	-
ES0124037021	78.81M	13.25	16.05	-
ES0124037039	808M	13.42	-	-
ES0119199018	68.3M	8.90	14.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	12.82	102.540	+0.06%
Meta Finanzas I FI	ES0162382008	9.54	-	-
Sonae	PTSON0AM0001	4.00	1.2840	-0.16%
ASML Holding	NL0010273215	3.66	627.00	+1.64%
Novo Nordisk B	DK0062498333	3.48	322.6	-0.12%

Technical Summary

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

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