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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.111 +0.062 +0.52%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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Magnus International Allocation Fi Overview

Find basic information about the Magnus International Allocation 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 0P00018SXO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0126969007)

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Technical Chart

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Rating

1-Year Change1.51%

Prev. Close12.049

Risk Rating

TTM Yield0%

ROE29.59%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA13.40%

Inception DateSep 30, 2016

Total Assets6.62M

Expenses1.66%

Min. Investment1

Market Cap156.97B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1020	1092	1136	1336	-
Fund Return	2.08%	2.02%	9.19%	4.33%	5.97%	-
Place in category	1258	695	1189	717	296	-
% in Category	42	26	39	30	16	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	69.3M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	61.63M	4.33	4.33	2.95
Japan Deep Value Fund	42.02M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.23M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.19M	3.50	3.43	1.85

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.4B	1.20	3.83	1.67
Santander Select Decidido S FI	6.15B	1.27	2.60	2.40
Santander Select Decidido A FI	6.15B	1.27	2.60	2.30
Nordea 1 Stable Return Fund E EUR	3.21B	3.11	-0.51	0.69
Abante Seleccion FI	1.09B	2.04	4.24	3.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	9.26	-	-
United States Treasury Notes 3.5%	-	7.38	-	-
E-mini Russell 2000 Index Future Mar 25	-	3.50	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.47	-	-
Alphabet A	US02079K3059	2.26	157.04	-0.02%

Technical Summary

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

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