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Iberian Value Fi (0P00015L45)

Madrid

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14.049 +0.257 +1.87%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86M

General
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Iberian Value Fi Overview

Find basic information about the Iberian Value 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 0P00015L45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0147229001)

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Technical Chart

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Rating

1-Year Change12.37%

Prev. Close13.792

Risk Rating

TTM Yield0%

ROE16.78%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA4.42%

Inception DateMar 18, 2015

Total Assets5.86M

Expenses3.12%

Min. Investment1

Market Cap793.3M

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1124	1124	1223	1543	1914	1500
Fund Return	12.38%	12.38%	22.28%	15.55%	13.86%	4.14%
Place in category	65	65	34	56	88	30
% in Category	50	50	26	47	71	34

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	88.99M	4.75	4.93	3.66
Dux International Strategy FI	29.38M	1.37	5.75	4.64
Selector Global Acciones FI	22.74M	8.20	8.76	4.64
Togaest Inversiones	13.6M	4.38	8.23	-
Dux Multigestion Moderado	12.22M	1.21	1.98	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0119203026	871.14M	13.67	20.11	-
Santander Indice Espana I FI	871.14M	13.69	20.25	4.99
Santander Indice Espana B FI	871.14M	13.46	19.22	4.09
Santander Indice Espana Openbank FI	871.14M	13.52	19.21	4.01
Santander Acciones Espaoolas Cart	536.92M	13.92	16.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	13.07	96.480	-0.05%
Tecnicas Reunidas	ES0178165017	9.86	12.920	-0.62%
Miquel Cost.	ES0164180012	9.61	12.600	+0.40%
Iberpapel Gestion	ES0147561015	7.17	19.300	+0.26%
Prosegur Cash	ES0105229001	7.05	0.663	+0.91%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Iberian Value FI	14.049	+0.257	+1.87%
Rothschild & Co W.	262.340	-0.700	-0.27%
Eika Global	2,967.897	-88.755	-2.90%
Ninety One Global.	165.520	+2.000	+1.22%
Nordea 1 - Alpha .	12.140	-0.179	-1.45%