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Magallanes Acciones Europeas Pp (0P00016QN2)

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19.016 -0.120    -0.62%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Caser Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.5M
Magallanes Acciones Europeas PP 19.016 -0.120 -0.62%

Magallanes Acciones Europeas Pp Overview

 
Find basic information about the Magallanes Acciones Europeas Pp 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 0P00016QN2 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change3.04%
Prev. Close19.134
Risk Rating
TTM Yield0%
ROE5.86%
IssuerCaser Pensiones EGFP
TurnoverN/A
ROA1.68%
Inception DateAug 14, 2015
Total Assets102.5M
ExpensesN/A
Min. Investment1
Market Cap8.88B
CategoryEurope Equity PP
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 985 969 1104 1230 1586 -
Fund Return -1.5% -3.08% 10.42% 7.14% 9.67% -
Place in category 19 17 18 4 2 -
% in Category 82 73 78 14 5 -

Top Equity Funds by Caser Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Indexa Mas Rentabilidad Acciones 272.12M 15.23 7.20 -
  Caser Renta Variable Norteam Ga PP 43.78M 20.23 7.32 11.30
  La Previsora PP 21M 3.67 1.00 1.26
  Triodos Renta Mixta 19.39M 3.31 -0.37 -
  Finizens Decidido (#4) PP 18.92M 11.65 3.39 -

Top Funds for Europe Equity PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bestinver Global PP 637.19M 9.65 4.15 6.77
  Plancaixa Seleccion PP 242.28M 6.52 2.77 4.72
  Santander Dividendo PP 214.81M 5.42 5.42 3.90
  BK Variable Europa PP 80.59M 0.09 -0.33 2.71
  Mapfre Europa PP 80.62M 0.41 1.53 4.52

Top Holdings

Name ISIN Weight % Last Change %
  Covestro DE0006062144 4.71 57.275 +0.31%
  Commerzbank DE000CBK1001 4.70 15.910 +0.66%
  Renault FR0000131906 4.67 41.22 +0.05%
  Evonik DE000EVNK013 4.23 17.830 +0.22%
  EasyJet GB00B7KR2P84 4.07 532.40 +2.90%

Technical Summary

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