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Mutuafondo Renta Variable Internacional A Fi (165194038)

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301.36 -1.03    -0.34%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165194038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 119.84M
Mutuafondo Fondos A FI 301.36 -1.03 -0.34%

Mutuafondo Renta Variable Internacional A Fi Overview

 
Find basic information about the Mutuafondo Renta Variable Internacional 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 165194038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0165194038)
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Rating
1-Year Change28.45%
Prev. Close302.39
Risk Rating
TTM Yield0%
ROE27.85%
IssuerMutuactivos SGIIC
Turnover0%
ROA12.35%
Inception Date22/01/1999
Total Assets119.84M
Expenses0.84%
Min. Investment10
Market Cap148.88B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1183 1035 1304 1235 1637 2271
Fund Return 18.33% 3.52% 30.36% 7.29% 10.36% 8.55%
Place in category 1798 1013 1579 1816 1716 1234
% in Category 25 18 24 35 44 57

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 Espana A FI 104.38M 7.89 9.55 6.02
  Mutuafondo Espaoa F FI 104.38M 9.53 11.55 -

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Mejores Ideas FI 2.05B 13.40 1.75 6.46
  Abante Bolsa FI 610.34M 14.46 4.44 7.88
  Kutxabank Bolsa Sectorial FI 443.95M 6.98 1.06 5.17
  Ibercaja Bolsa Internacional A FI 451.63M 15.23 5.81 7.41
  Ibercaja Bolsa Internacional B FI 451.63M 16.11 6.78 -

Top Holdings

Name ISIN Weight % Last Change %
  Xtrackers MSCI USA UCITS ETF 1C IE00BJ0KDR00 14.97 165.25 +0.51%
  Source MSCI USA UCITS IE00B60SX170 14.84 164.08 +0.48%
  SPDR MSCI World UCITS IE00BFY0GT14 9.23 39.93 -0.03%
  iShares Core MSCI World UCITS IE00B4L5Y983 8.99 109.38 +0.02%
  db x-trackers MSCI World DR 1D IE00BK1PV551 8.91 95.51 +0.54%

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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