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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.051 -0.002 -0.22%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93M

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0P0001NMUE Overview

Find basic information about the Myinvestor Value B 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 0P0001NMUE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.53%

Prev. Close1.054

Risk Rating

TTM Yield0%

ROE9.09%

IssuerN/A

TurnoverN/A

ROA3.32%

Inception DateOct 22, 2021

Total Assets16.93M

Expenses2.54%

Min. InvestmentN/A

Market Cap2.27B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1042	1006	-	-	-
Fund Return	5.84%	4.19%	0.56%	-	-	-
Place in category	83	201	389	-	-	-
% in Category	18	47	81	-	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	94.16M	5.62	11.00	-
ES0165265002	63.38M	-2.49	10.80	-
ES0141116006	50.08M	-3.01	13.85	-
ES0141116030	52.07M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.9M	1.82	3.37	0.16

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	108.26M	5.62	-0.18	1.33
Ibercaja Small Caps B FI	108.26M	5.80	0.83	-
EQMC A FIL	71.94M	0.15	-2.61	6.60
EQMC B FIL	71.94M	0.09	-3.07	5.90
EQMC C FIL	71.94M	0.41	-0.91	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	22.42	100.79	+0.03%
Verallia	FR0013447729	5.57	28.82	-0.41%
Repsol	ES0173516115	5.43	12.173	-2.03%
Aalberts Industries	NL0000852564	5.33	31.16	-3.05%
Neste Oyj	FI0009013296	5.29	8.55	-2.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.051	-0.002	-0.22%
	Perpetual Wholesa.	1.516	-0.002	-0.15%