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Gestión Value A Fi (0P00019ORF)

Madrid

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15.579 +0.008 +0.05%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0125323008

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.16M

General
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Gestión Value A Fi Overview

Find basic information about the Gestión Value 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 0P00019ORF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0125323008)

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Technical Chart

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Rating

1-Year Change9.3%

Prev. Close15.571

Risk Rating

TTM Yield0%

ROE12.58%

IssuerAndbank Wealth Management SGIIC

TurnoverN/A

ROA4.22%

Inception DateJan 27, 2017

Total Assets94.16M

Expenses2.07%

Min. Investment1

Market Cap5.79B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1052	1140	1368	1814	-
Fund Return	5.62%	5.21%	14%	11%	12.65%	-
Place in category	32	53	137	48	61	-
% in Category	7	11	19	10	17	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ES0141116030	52.07M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16
ES0165242001	24.42M	1.81	7.16	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	55.93M	3.35	14.05	-
Cobas Seleccion FI	44.67M	3.40	14.33	-
ES0124037021	78.64M	3.44	14.63	-
ES0124037039	735.65M	3.48	-	-
ES0119199018	76.04M	1.61	13.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cobas Seleccion A FI	ES0124037039	15.97	132.252	-0.41%
azValor Internacional FI	ES0112611001	14.79	234.884	-0.24%
Magallanes European Equity P FI	ES0159259029	14.16	228.269	-2.02%
Bestinver Internacional FI	ES0114638036	10.86	62.28	-2.00%
Panza Valor FI	ES0167974007	7.91	18.509	-1.53%

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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