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Fongrum Valor Fi (138876034)

Madrid

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19.91 -0.04 -0.21%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Atl 12 Capital Gestión SGIIC

ISIN: ES0138876034

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.12M

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Fongrum Valor Fi Overview

Find basic information about the Fongrum Valor 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 138876034 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0138876034)

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Technical Chart

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Rating

1-Year Change11.17%

Prev. Close19.95

Risk Rating

TTM Yield0%

ROE18.52%

IssuerAtl 12 Capital Gestión SGIIC

Turnover276%

ROA7.07%

Inception Date24/09/1992

Total Assets28.12M

Expenses1.46%

Min. Investment1

Market Cap46.07B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1041	1113	1172	1254	1233
Fund Return	2.95%	4.06%	11.3%	5.42%	4.63%	2.12%
Place in category	968	1586	1200	493	705	754
% in Category	29	46	38	19	34	70

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	92.89M	1.12	4.09	2.46
ATL Capital Cartera Patrimonio FI	63.62M	1.01	1.96	1.07
ATL Capital Best Managers Flexible	8.28M	2.83	4.10	2.13
Espinosa Partners Inversiones FI	15.03M	2.55	3.02	1.34
atl Capital Best Managers Mixto	10.19M	2.64	3.50	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.03B	1.13	1.83	-
ES0133337008	1.95B	1.16	-0.50	-
ES0133411001	1.75B	4.07	7.46	-
ES0133371007	1.17B	0.33	1.50	-
Fomento de Ahorros e Inversiones SI	634.49M	1.42	3.03	1.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gold Bullion Securities ETC	GB00B00FHZ82	6.18	266.26	+0.16%
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	5.67	156.96	-0.15%
Invesco Euro Corporate Bond C EUR Acc	LU0243958047	4.83	-	-
Lord Abbett Multi Sector I EUR H	IE00BS7K1610	4.47	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.09	96.63	+0.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fongrum/Valor FI	19.91	-0.04	-0.21%