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Attitude Small Caps Fi (0P0001QJ3H)

Madrid

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11.177 -0.100 -0.84%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.09M

Type: Fund

Market: Spain

Issuer: Attitude Gestión SGIIC

ISIN: ES0111175008

Asset Class: Equity

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0P0001QJ3H Overview

Find basic information about the Attitude Small Caps 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 0P0001QJ3H MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.42%

Prev. Close11.272

Risk Rating

TTM Yield0%

ROE16.35%

IssuerAttitude Gestión SGIIC

TurnoverN/A

ROA8.15%

Inception DateFeb 09, 2023

Total Assets5.09M

Expenses1.58%

Min. Investment1

Market Cap185.62M

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1036	1111	-	-	-
Fund Return	5.21%	3.56%	11.11%	-	-	-
Place in category	710	684	718	-	-	-
% in Category	86	71	87	-	-	-

Top Equity Funds by Attitude Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0111174019		76.71M	9.33	-	-
	ES0111193001		41.31M	4.43	9.93	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037021	127.47M	17.24	-	-
ES0124037039	609.3M	-	-	-
ES0124037013	49.03M	16.70	13.63	-
Cobas Seleccion FI	49.04M	16.97	13.91	-
Cobas Internacional FI	84.54M	17.62	14.31	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Toya SA	PLTOYA000011	8.73	7.10	+1.43%
Delko	PLDELKO00019	7.56	8.58	+2.39%
Ajisen China Holdings	KYG0192S1093	7.51	0.850	0.00%
Tai Hing Group Holdings Ltd	-	5.14	-	-
S&U	GB0007655037	4.53	1,395.0	0.00%

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. %
	Attitude Small Ca.	11.177	-0.100	-0.84%