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Metavalor Internacional A Fi (0P0001A01R)

Madrid

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84.081 +0.186 +0.22%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162368015

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12M

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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 - 10.44%

Prev. Close83.895

Risk Rating

TTM Yield0%

ROE17.85%

IssuerN/A

TurnoverN/A

ROA6.29%

Inception DateMar 17, 2017

Total Assets3.12M

Expenses1.50%

Min. Investment60

Market Cap22.29B

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	954	954	919	929	1498	1551
Fund Return	-4.58%	-4.58%	-8.12%	-2.44%	8.42%	4.49%
Place in category	154	154	680	-	-	-
% in Category	28	28	85	-	-	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	55.82M	4.67	2.75	0.13
Metavalor FI	18.69M	13.11	9.39	4.24
Metavalor Dividendo FI	16.49M	0.35	4.79	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	704.03M	2.66	-	-
ES0124037013	53.99M	2.47	10.38	-
Cobas Seleccion FI	38.26M	2.53	10.66	-
ES0124037021	76.28M	2.59	10.94	-
ES0119199034	471.39M	0.87	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Meta Finanzas I FI	ES0162382008	10.63	-	-
Howard Hughes Holdings	US44267T1025	4.50	68.99	-0.59%
Bank of America	US0605051046	4.33	41.02	-0.26%
Novo Nordisk B	DK0062498333	3.70	441.1	-3.94%
Saipem	IT0005495657	3.56	2.0520	-0.29%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meta América USA .	84.081	+0.186	+0.22%