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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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21.045 +0.030 +0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.95K

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Gesiuris Patrimonial Fi Overview

Find basic information about the Gesiuris Patrimonial 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 0P00000FND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116845035)

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Technical Chart

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Rating

1-Year Change11.18%

Prev. Close21.019

Risk Rating

TTM Yield0%

ROE17.62%

IssuerGesiuris Asset Management SGIIC

Turnover121%

ROA6.31%

Inception DateJan 28, 2003

Total Assets808.95K

Expenses1.90%

Min. Investment1

Market Cap46.73B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1021	1098	1066	1056	1252
Fund Return	2.45%	2.13%	9.79%	2.14%	1.09%	2.27%
Place in category	387	545	209	339	420	165
% in Category	53	77	34	61	79	57

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.18M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.4M	2.38	3.12	3.28
Japan Deep Value Fund	42.28M	-0.76	14.64	-
Catalana Occidente Bolsa Espanola F	30.33M	6.40	15.96	4.34
Compania General De Inversiones SIC	24.42M	2.25	2.33	2.21

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	292.76M	5.21	4.49	-
Cartesio Y FI	228.98M	4.38	6.69	4.15
Acacia Renta Dinamica FI	68.52M	0.10	4.29	3.02
ES0157935026	16.33M	0.10	-	-
ES0157935042	5.7M	0.09	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.61	-	-
JPMorgan Chase & Co. 2.95%	-	3.53	-	-
Repsol	ES0173516115	2.87	12.710	-3.20%
United States Treasury Notes 5%	-	2.44	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.32	-	-

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. %
	Gesiuris Patrimon.	21.045	+0.030	+0.13%
	Tikehau Short Dur.	109.270	+0.040	+0.04%