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Metavalor Dividendo Fi (0P00016DS0)

Madrid

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74.984 -0.970 -1.28%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 18.14M

Type: Fund

Market: Spain

Issuer: Metagestión SGIIC

ISIN: ES0162701009

Asset Class: Equity

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0P00016DS0 Overview

Find basic information about the Metavalor Dividendo 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 0P00016DS0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.37%

Prev. Close75.959

Risk Rating

TTM Yield0%

ROE22.84%

IssuerMetagestión SGIIC

TurnoverN/A

ROA6.81%

Inception DateJul 10, 2015

Total Assets18.14M

Expenses2.08%

Min. Investment60

Market Cap103.13B

CategoryGlobal Equity Income

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Metavalor Dividendo Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1095	1039	1199	1212	1344	-
Fund Return	9.54%	3.89%	19.86%	6.61%	6.09%	-
Place in category	1079	122	901	644	798	-
% in Category	78	9	67	57	82	-

Top Equity Funds by Metagestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Metavalor Global FI	62.29M	5.08	-3.05	0.65
Metavalor FI	17.4M	0.38	2.69	5.07
ES0162368015	4.25M	4.66	-1.65	6.61

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Alcala Acciones FI	6.25M	-0.54	-0.69	3.69
ES0137768000	10.14M	4.43	-	-
ES0137768018	4.89M	2.05	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Air Liquide	FR0000120073	7.14	160.36	-0.39%
Schneider Electric	FR0000121972	6.92	243.35	+0.89%
Iberdrola	ES0144580Y14	6.11	13.193	-0.02%
AXA	FR0000120628	5.50	33.24	-0.18%
IBM	US4592001014	5.35	210.92	+0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metavalor Dividen.	74.984	-0.970	-1.28%