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Global Value Selection Fi (142338005)

Madrid

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7.35 -0.01 -0.17%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142338005

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.71M

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Global Value Selection Fi Overview

Find basic information about the Global Value Selection 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 142338005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0142338005)

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Technical Chart

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Rating

1-Year Change5.92%

Prev. Close7.36

Risk Rating

TTM Yield0%

ROE15.83%

IssuerN/A

Turnover25%

ROA6.36%

Inception Date30/12/2010

Total Assets66.71M

Expenses2.29%

Min. Investment1

Market Cap20.79B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1001	1048	1082	1164	1296
Fund Return	4.83%	0.07%	4.83%	2.67%	3.08%	2.63%
Place in category	2750	2481	2750	749	1148	640
% in Category	81	72	81	29	55	61

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	163.45M	11.11	6.64	9.53
RFMI Multigestion FI	118.94M	7.78	3.32	1.69
PLATINO FINANCIERA SICAV SA	95.99M	5.31	0.11	0.99
UBS Mixto Gestion Activa I FI	47.77M	5.84	0.40	2.06
CARTERA TABLA AZUL SICAV SA	41.82M	8.89	2.31	2.69

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	3.05B	4.86	1.09	-
ES0133337008	1.9B	4.43	-1.53	-
ES0133411001	1.66B	14.37	4.96	-
ES0133371007	1.15B	4.02	1.27	-
Fomento de Ahorros e Inversiones SI	625.57M	8.44	1.84	1.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	7.15	97.17	-0.03%
Oaktree (Lux.) Fds-Glbl HY Bd Eh€Acc	LU0931238249	3.60	-	-
Magallanes European Equity E FI	ES0159259003	3.46	231.776	+0.09%
J.Stern & Co. World Stars Gbl Equity A1$	LU1952142120	2.97	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.85	176.270	-0.11%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Value Sele.	7.35	-0.01	-0.17%