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Deep Value International Fi (0P00014NYP)

Madrid

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12.789 -0.074 -0.57%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.27M

General
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Deep Value International Fi Overview

Find basic information about the Deep Value International 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 0P00014NYP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0126082009)

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Technical Chart

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Rating

1-Year Change - 9.42%

Prev. Close12.863

Risk Rating

TTM Yield0%

ROE28.96%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA12.76%

Inception DateNov 14, 2014

Total Assets65.27M

Expenses1.50%

Min. Investment1

Market Cap135.72B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	954	954	963	1139	1620	1315
Fund Return	-4.63%	-4.63%	-3.69%	4.44%	10.14%	2.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	58.72M	2.50	3.18	2.58
Japan Deep Value Fund	40.24M	-1.88	14.17	-
Catalana Occidente Bolsa Espanola F	28.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53
KOALA CAPiTAL	21.19M	0.83	0.51	4.31

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	11.91B	-4.59	5.44	9.16
Pictet Robotics HP EUR	8.17B	-12.53	2.47	-
CS Global Security Equity BH EUR	2.08B	-0.59	1.42	7.14
Framlington Robotech A Cap EUR	752.68M	-11.84	-4.29	-
Vontobel EM Equity H EUR	405.89M	-0.14	-8.74	-2.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	10.51	100.73	-0.02%
Microsoft	US5949181045	8.72	388.45	+1.86%
Louis Vuitton	FR0000121014	7.33	524.40	+0.04%
Wolters Kluwer	NL0000395903	5.20	144.00	+1.02%
Meta Platforms	US30303M1027	4.02	543.57	-0.50%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Deep Value Intern.	12.789	-0.074	-0.57%
M&G Global Divide.	5.385	-0.119	-2.16%
JPM Global High Y.	1.583	-0.003	-0.19%
UBS (D) Equity Fu.	506.910	+18.000	+3.68%
First Internation.	117.39	+0.69	+0.59%
Nomura Funds Irel.	54,583.014	+246.381	+0.45%
First State Asian.	11.850	+0.280	+2.42%
Baring Global Eme.	42.230	+0.710	+1.71%