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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.096 -0.012 -1.09%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0001NMUE Overview

Find basic information about the Myinvestor Value B 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 0P0001NMUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change9.97%

Prev. Close1.108

Risk Rating

TTM Yield0%

ROE7.17%

IssuerN/A

TurnoverN/A

ROA3.26%

Inception DateOct 22, 2021

Total Assets16.17M

Expenses2.54%

Min. InvestmentN/A

Market Cap2B

CategoryEurope Small - Cap Equity

What is your sentiment on Myinvestor Value B 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	1117	1099	1058	-	-	-
Fund Return	11.68%	9.87%	5.8%	-	-	-
Place in category	207	201	237	-	-	-
% in Category	49	44	56	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.67M	11.27	12.05	-
ES0165265002	78.84M	-0.12	14.07	-
ES0141116030	77.29M	3.38	11.04	-
ES0141116006	56.09M	3.45	11.65	-
ES0184949008	55.57M	6.77	9.22	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps B FI	117M	15.86	9.21	-
Ibercaja Small Caps A FI	117M	15.18	8.11	1.63
Mutuafondo Valores A FI	59.03M	13.42	6.94	4.95
EQMC A FIL	51.45M	14.16	4.33	7.14
EQMC B FIL	51.45M	13.89	3.84	6.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	12.32	87.370	0.00%
Vallourec	FR0013506730	5.51	16.090	+0.94%
Verbio Vereinigte	DE000A0JL9W6	5.41	10.200	-1.54%
Neste Oyj	FI0009013296	5.36	14.42	+0.24%
DCC	IE0002424939	5.34	4,698.0	+0.04%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Myinvestor Value .	1.096	-0.012	-1.09%
Integrity Dividen.	19.63	-0.03	-0.15%
BLUT			%
Liontrust GF Stra.	12.600	+0.011	+0.09%
Fidelity Puritan	26.15	-0.05	-0.19%
Portugal .9 12-Oc.	80.860	0.000	0.00%
Rolnik Focus FIL	41.331	+0.483	+1.18%
Fullerton Lux Asi.	15.322	+0.270	+1.77%