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Mutuafondo Bolsa Europea A Fi (165193030)

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185.27 +0.30    +0.16%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165193030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.41M
Mutuafondo Bolsa A FI 185.27 +0.30 +0.16%

Mutuafondo Bolsa Europea A Fi Overview

 
Find basic information about the Mutuafondo Bolsa Europea 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 165193030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165193030)
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Rating
1-Year Change2.69%
Prev. Close184.97
Risk Rating
TTM Yield0%
ROE11.79%
IssuerMutuactivos SGIIC
Turnover0%
ROA3.81%
Inception DateJun 02, 1997
Total Assets64.41M
Expenses1.50%
Min. Investment10
Market Cap17.26B
CategoryEurope Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1000 976 1118 969 1213 1469
Fund Return -0.02% -2.37% 11.84% -1.03% 3.94% 3.92%
Place in category 2038 1408 1958 1669 1308 791
% in Category 96 67 94 90 86 88

Top Equity Funds by Mutuactivos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mutuafondo Estrategia Global FIL 276.08M 4.50 2.09 1.99
  Patrimonio Global FI 169.65M 10.72 1.19 2.39
  Mutuafondo Tecnologico A FI 135.21M 24.09 8.72 16.07
  Mutuafondo Espaoa F FI 104.38M 9.53 11.55 -
  Mutuafondo Espana A FI 104.38M 7.89 9.55 6.02

Top Funds for Europe Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP Europe Equity Plus D Perf Acc 2.02B 13.89 7.12 6.24
  ES0137509008 398.22M 8.74 7.12 -
  ES0175186008 330.77M 6.73 5.61 -
  ES0114564000 1.08B 10.84 6.26 -
  BBVA Bolsa Europa FI 359.75M 5.31 5.89 4.37

Top Holdings

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 6.35 671.60 +6.99%
  Heineken NL0000009165 5.74 71.86 +0.34%
  Inmobiliaria Colonial ES0139140174 5.49 5.390 +2.28%
  RWE AG ST DE0007037129 5.20 31.750 -0.69%
  Enel IT0003128367 5.16 6.771 +2.28%

Technical Summary

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