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Dux International Strategy Fi (127062000)

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25.21 +0.05    +0.21%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  DUX Inversores SGIIC
ISIN:  ES0127062000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.59M
Dux International Strategy FI 25.21 +0.05 +0.21%

Dux International Strategy Fi Overview

 
Find basic information about the Dux International Strategy 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 127062000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0127062000)
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Rating
1-Year Change12.96%
Prev. Close25.16
Risk Rating
TTM Yield0%
ROE27.72%
IssuerDUX Inversores SGIIC
Turnover409%
ROA11.73%
Inception DateJul 05, 2010
Total Assets41.59M
Expenses1.20%
Min. Investment1
Market Cap146.71B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 963 1163 1107 1402 1778
Fund Return 7.88% -3.73% 16.26% 3.46% 6.99% 5.92%
Place in category 1201 3667 1242 381 188 114
% in Category 37 99 37 15 10 11

Top Equity Funds by Dux Inversores SGIIC S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dux Mixto Variable FI 106.1M 3.98 2.27 4.48
  Selector Global Acciones FI 22.2M 7.29 7.02 5.34
  Togaest Inversiones 14.04M 8.40 4.47 -
  Dux Multigestion Moderado 12.94M 4.53 0.90 -
  Dux Renta Variable Euro FI 9.29M 8.58 5.10 4.54

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander 100 Valor Creciente 2 FI 3.11B 4.44 0.98 -
  ES0133337008 1.83B 3.54 -1.56 -
  ES0133411001 1.57B 10.54 4.60 -
  ES0133371007 1.11B 3.21 1.02 -
  Kutxabank 0/100 Carteras FI 596.08M -5.09 -8.58 -5.74

Top Holdings

Name ISIN Weight % Last Change %
Future on S&P 500 - 48.80 - -
United States Treasury Bills 5.39% - 13.13 - -
Future on Euro Stoxx 50 - 12.84 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 8.95 631.75 +0.33%
Future on MSCI Emerging Market Index Future - 7.49 - -

Technical Summary

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