MYI
Myinvestor Value C, FI
Mutual Fund
Mutual Fund
ISIN: ES0165243025
ES0165243025
Price
Price
CHART BY
Data
TER
- 2.27%
Fund Volume
- €62.98M
Asset Class
- Other
Distributing
- No
Region
- Global
Country Based
- Spain
Issuer
- Folleto
Industry Breakdown
- Auto Parts: OEM15.79%
- Chemicals: Specialty11.29%
- Oil Refining/ Marketing7.88%
- Metal Fabrication7.85%
- Industrial Machinery7.42%
- Steel6.01%
- Integrated Oil5.72%
- Other Metals/ Minerals4.67%
- Containers/ Packaging4.32%
- Electronics Distributors3.96%
- Miscellaneous Commercial Services3.83%
- Pulp & Paper3.33%
- Industrial Conglomerates2.44%
- Food Distributors1.56%
Sector Breakdown
- Materials35.06%
- Consumer Discretionary20.53%
- Energy14.88%
- Industrials9.82%
- Other8.89%
- Information Technology3.96%
- Consumer Staples3.83%
- Consumer services1.56%
- Utilities1.47%
Region Breakdown
🇫🇷
France19.96%🇩🇪
Germany19.04%🇫🇮
Finland13.89%🇪🇸
Spain10.61%🏳️
Other8.89%🇸🇪
Sweden8.78%🇦🇹
Austria7.08%🇮🇹
Italy5.52%🇮🇪
Ireland3.83%🇧🇪
Belgium2.4%
Pricing
- 52W span
- $1.221$1.51
Information
The management takes as a reference the profitability of the Bloomberg Developed Markets Large and Mid Cap Net Return Index EUR solely for informational and/or comparative purposes. The fund is not managed with reference to any index (the fund is actively managed).
Identifier
- ISIN
- ES0165243025
Fundamentals & EOD data from FactSet