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Cobas Internacional D Fi (0P0001LFVO)

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188.096 -2.290    -1.20%
31/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Cobas Asset Management SGIIC S.A.
ISIN:  ES0119199018 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 398.96M
Cobas Internacional D FI 188.096 -2.290 -1.20%

Cobas Internacional D Fi Overview

 
Find basic information about the Cobas Internacional D 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 0P0001LFVO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0119199018)
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Rating
1-Year Change19.91%
Prev. Close190.383
Risk Rating
TTM Yield0%
ROE8.49%
IssuerCobas Asset Management SGIIC S.A.
TurnoverN/A
ROA2.87%
Inception DateDec 23, 2020
Total Assets398.96M
Expenses1.79%
Min. Investment100
Market Cap1.96B
CategoryGlobal Small - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1179 1006 1199 1429 - -
Fund Return 17.91% 0.55% 19.91% 12.63% - -
Place in category 38 762 142 9 - -
% in Category 6 85 20 3 - -

Top Equity Funds by Cobas Asset Management SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 574.7M 18.18 12.64 -
  ES0124037021 574.7M 18.63 - -
  Cobas Seleccion FI 574.7M 18.40 12.92 -
  ES0119199026 398.96M 18.36 - -
  ES0119199034 398.96M - - -

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0124037013 574.7M 18.18 12.64 -
  Cobas Seleccion FI 574.7M 18.40 12.92 -
  ES0124037021 574.7M 18.63 - -
  Cobas Internacional FI 398.96M 18.13 12.92 -
  ES0119199026 398.96M 18.36 - -

Top Holdings

Name ISIN Weight % Last Change %
  Golar BMG9456A1009 8.07 35.56 -1.03%
  Babcock International GB0009697037 4.85 469.49 +0.75%
  Currys GB00B4Y7R145 4.57 83.35 -0.12%
  Atalaya Mining CY0106002112 4.15 4.420 +0.45%
It0005241762 IT0005241762 3.64 - -

Technical Summary

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