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Magnus International Allocation Fi (0P00018SXO)

Madrid

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12.904 +0.020 +0.18%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126969007

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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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 Change11.48%

Prev. Close12.881

Risk Rating

TTM Yield0%

ROE28.73%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA12.94%

Inception DateSep 30, 2016

Total Assets6.43M

Expenses1.66%

Min. Investment1

Market Cap130.52B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	1076	1135	1114	1307	-
Fund Return	2.97%	7.64%	13.52%	3.67%	5.51%	-
Place in category	330	31	354	663	205	-
% in Category	12	2	14	29	12	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.67M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.24M	2.38	3.12	3.28
Japan Deep Value Fund	43.24M	-0.76	14.64	-
Gesiuris Patrimonial	746.22K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.48M	6.40	15.96	4.34

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.75B	1.48	3.31	2.00
Santander Select Decidido A FI	6.44B	1.73	2.01	2.70
Santander Select Decidido S FI	6.44B	1.73	2.01	2.81
Nordea 1 Stable Return Fund E EUR	3.43B	2.11	-1.36	0.62
Bankia Soy Asi Flexible FI	1.12B	1.38	3.32	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	9.57	-	-
United States Treasury Bonds 0.13%	-	4.18	-	-
E-mini Russell 2000 Index Future Dec 24	-	3.87	-	-
United States Treasury Notes 3.5%	-	3.75	-	-
Ibercaja Banco S.A. 9.13%	ES0844251019	3.60	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	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. %
	Dolphin Investmen.	12.904	+0.020	+0.18%