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Eurovalor Iberoamérica A Fi (133576035)

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268.45 -2.69    -0.99%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133576035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52M
Eurovalor Iberoamerica FI 268.45 -2.69 -0.99%

Eurovalor Iberoamérica A Fi Overview

 
Find basic information about the Eurovalor Iberoamérica 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 133576035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133576035)
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Rating
1-Year Change - 21.12%
Prev. Close271.15
Risk Rating
TTM Yield0%
ROE20.03%
IssuerAllianz Popular Asset Management SGIIC
Turnover64%
ROA6.68%
Inception DateMay 01, 2001
Total Assets2.52M
Expenses4.25%
Min. Investment600
Market Cap17.59B
CategoryLatin America Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 812 933 869 1154 898 940
Fund Return -18.79% -6.74% -13.14% 4.89% -2.13% -0.62%
Place in category 96 143 98 126 97 99
% in Category 49 70 50 61 47 73

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 1.35B 3.09 1.79 -
  Cartera Optima Dinamica B FI 733.12M 14.79 2.53 6.49
  Cartera Optima Dinoimica A FI 733.12M 14.79 2.53 -
  Popular Income FI 513.37M 8.75 1.27 -
  Eurovalor Garantizado Rentas 5 FI 236.22M 2.54 1.28 -

Top Funds for Latin America Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Acciones Latinoamericanas 14.05M -21.69 3.03 -2.00
  Bestinver Latam FI 7.68M -17.23 -3.58 -
  Renta 4 Latinoamerica FI 6.74M -14.73 9.95 4.11

Top Holdings

Name ISIN Weight % Last Change %
  Amundi MSCI EM Latin America UCITS LU1681045024 20.54 13.22 -0.08%
  iShares MSCI EM Latin America UCITS ETF USD IE00B27YCK28 18.77 1,012.50 -0.83%
Fut. Msci Eme Mkt Lat 12/24 DE000C6KG365 16.72 - -
  JPMorgan Funds - Latin America Equity Fund C acc - LU0129491972 10.16 32.660 -0.09%
  Fidelity Funds - Latin America Fund Y-Acc-USD LU0346391674 10.03 8.675 -0.36%

Technical Summary

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