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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.054 -0.004 -0.39%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.81M

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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 Change3.23%

Prev. Close1.058

Risk Rating

TTM Yield0%

ROE6.72%

IssuerN/A

TurnoverN/A

ROA3.01%

Inception DateOct 22, 2021

Total Assets15.81M

Expenses2.54%

Min. InvestmentN/A

Market Cap2.11B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1000	936	-	-	-
Fund Return	5.79%	-0.05%	-6.39%	-	-	-
Place in category	324	442	436	-	-	-
% in Category	67	91	95	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.23M	6.90	8.34	-
ES0165265002	74.03M	-8.22	13.57	-
ES0141116030	66.71M	-0.50	8.99	-
ES0141116006	54.31M	-0.69	9.40	-
ES0184949008	54.3M	-1.56	7.07	-

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	115.87M	14.03	4.67	1.55
Ibercaja Small Caps B FI	115.87M	14.51	5.74	-
EQMC A FIL	76.97M	5.66	1.46	5.87
EQMC B FIL	76.97M	5.49	0.99	5.17
EQMC C FIL	76.97M	6.36	3.23	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	19.79	101.450	-0.08%
DCC	IE0002424939	5.54	4,748.0	+1.15%
Vallourec	FR0013506730	5.04	15.255	+0.59%
Verbio Vereinigte	DE000A0JL9W6	4.63	12.310	-1.20%
Repsol	ES0173516115	4.45	12.550	+1.13%

Technical Summary

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

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