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Mutuafondo Bolsas Emergentes D Fi (175805003)

Madrid

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Mutuafondo Bolsas Emergentes D FI historical data, for real-time data please try another search

469.62 +1.23 +0.26%

30/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0175805003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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175805003 Overview

Find basic information about the Mutuafondo Bolsas Emergentes D 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 175805003 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close468.39

Risk Rating

TTM Yield0%

ROE16.55%

IssuerN/A

Turnover0%

ROA7.69%

Inception DateJan 10, 2010

Total Assets27.07M

Expenses1.42%

Min. Investment10

Market Cap44.07B

CategoryGlobal Emerging Markets Equity

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Mutuafondo Bolsas Emergentes D Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1097	1026	1313	1294	1516	1562
Fund Return	9.69%	2.62%	31.28%	8.98%	8.68%	4.56%
Place in category	2128	2278	2196	1747	1454	728
% in Category	67	71	69	68	76	75

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	259.47M	0.05	1.62	1.74
Patrimonio Global FI	159.76M	3.59	-0.11	1.87
Mutuafondo Tecnologico A FI	114.45M	11.65	10.61	15.82
Mutuafondo Espaoa F FI	109.41M	1.69	11.94	-
Mutuafondo Espana A FI	109.41M	1.29	9.99	4.80

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM AEC	5.02B	4.12	-3.23	-
ES0137657005	329.05M	4.44	-3.34	-
Kutxabank Bolsa Emergentes FI	5.54M	4.01	-6.07	2.51
Sabadell Asia Emergente Bolsa Base	94.68M	5.52	-0.32	6.16
Sabadell Asia Emergente Bolsa Cart	93.28M	5.89	1.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	18.65	68.47	+1.50%
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	18.60	37.83	+1.74%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	18.32	10.87	+1.40%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	18.19	51.278	+1.33%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	17.53	4.87	+1.57%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	Mutuafondo Bolsas.	469.62	+1.23	+0.26%