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Audaz Europa Epsv (0P00006EKS)

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10.551 -0.040    -0.42%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  AXA Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.59M
Audaz Europa EPSV 10.551 -0.040 -0.42%

Audaz Europa Epsv Overview

 
Find basic information about the Audaz Europa Epsv 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 0P00006EKS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change13.1%
Prev. Close10.595
Risk Rating
TTM Yield0%
ROE17.72%
IssuerAXA Pensiones EGFP
TurnoverN/A
ROA5.88%
Inception DateNov 25, 2005
Total Assets10.59M
ExpensesN/A
Min. Investment1
Market Cap97.78B
CategoryEurozone Equity PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1005 1224 1206 1400 1731
Fund Return 10.72% 0.46% 22.42% 6.44% 6.96% 5.64%
Place in category 5 4 5 4 7 6
% in Category 15 12 15 12 24 22

Top Equity Funds by AXA Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mundiplan Audaz Global PP 471.76M 15.42 4.55 8.25
  Mundiplan Moderado PP 233.46M 1.51 -0.36 0.20
  Mundiplan Equilibrado PP 113.15M 4.70 2.29 2.64
  Prudente EPSV 40.87M 2.68 0.32 0.80
  Mundiplan Audaz Europa 28.03M 9.93 6.28 5.82

Top Funds for Eurozone Equity PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK RV Euro PP 408.26M 10.04 7.09 6.43
  Santander Renta Variable Europa PP 300.47M 5.49 2.40 5.09
  Naranja Eurostoxx 50 PP 169.53M 8.46 5.44 6.35
  BS Renta Variable PP 156.89M 9.42 3.03 4.97
  BBVA Renta Variable Europa PP 125.95M 2.44 5.08 4.49

Top Holdings

Name ISIN Weight % Last Change %
  iShares EURO STOXX 50 UCITS DE0005933956 7.21 48.21 +0.71%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 6.17 6,737.0 +0.51%
  SAP DE0007164600 5.16 225.900 +0.53%
EURO STOXX 50 FUTURE DEC 2024 DE000C6XKBY2 4.43 - -
  Louis Vuitton FR0000121014 3.60 583.00 +1.41%

Technical Summary

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