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Eurovalor Asia Fi (133539033)

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Eurovalor Asia FI historical data, for real-time data please try another search
321.94 -0.05    -0.01%
12/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Allianz Popular Asset Management SGIIC
ISIN:  ES0133539033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.75M
Eurovalor Asia FI 321.94 -0.05 -0.01%

Eurovalor Asia Fi Overview

 
Find basic information about the Eurovalor Asia 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 133539033 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133539033)
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Rating
1-Year Change0%
Prev. Close321.99
Risk Rating
TTM Yield0%
ROE15.44%
IssuerAllianz Popular Asset Management SGIIC
Turnover67%
ROA7.51%
Inception Date16/12/2003
Total Assets12.75M
Expenses2.97%
Min. Investment600
Market Cap48.81B
CategoryAsia - Pacific ex - Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 964 1057 1030 1091 1403 1527
Fund Return -3.57% 5.69% 2.98% 2.96% 7.01% 4.33%
Place in category 312 222 309 276 276 224
% in Category 65 46 66 69 76 90

Top Equity Funds by Santander Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurovalor Garantizado Acciones V FI 706.35M 0.81 1.08 -
  Cartera Optima Dinamica B FI 681.14M 6.58 2.74 6.94
  Cartera Optima Dinoimica A FI 681.14M 6.58 2.74 -
  Popular Income FI 541.85M 5.51 0.39 -
  Eurovalor Garantizado Rentas 5 FI 241.35M 0.08 0.44 -

Top Funds for Asia-Pacific ex-Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Seleccion RV Asia FI 24.08M 3.78 -5.68 3.35

Top Holdings

Name ISIN Weight % Last Change %
Invesco Asian Equity C USD Acc LU1775950048 18.35 - -
Fidelity Asia Focus I-Acc-USD LU1777188829 16.34 - -
  iShares MSCI AC Far East ex-Japan UCITS IE00B0M63730 16.28 3,934.0 +1.75%
  Schroder International Selection Fund Asian Opport LU0106259988 15.33 27.332 +1.41%
AS SICAV I Asia Pac Eq I Acc USD LU0231477265 14.15 - -

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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