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Togaest Inversiones Fi (0P00015UR7)

Madrid

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13.921 +0.457 +3.39%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0179346004

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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Togaest Inversiones Fi Overview

Find basic information about the Togaest Inversiones 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 0P00015UR7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0179346004)

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Technical Chart

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Rating

1-Year Change - 0.58%

Prev. Close13.465

Risk Rating

TTM Yield0%

ROE19.42%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA6.57%

Inception DateApr 17, 2015

Total Assets13.6M

Expenses1.48%

Min. Investment1

Market Cap58.23B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1044	1051	1268	1649	-
Fund Return	4.38%	4.38%	5.14%	8.23%	10.52%	-
Place in category	108	108	664	58	162	-
% in Category	4	4	22	3	9	-

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
Dux Multigestion Moderado	12.22M	1.21	1.98	-
Dux Renta Variable Euro FI	8.77M	12.21	11.24	4.24

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander 100 Valor Creciente 2 FI	2.9B	0.99	1.93	-
ES0133337008	1.95B	0.52	0.19	-
ES0133411001	1.56B	-1.08	5.64	-
ES0133371007	1.21B	0.75	1.98	-
ES0174895005	613.45M	-0.21	2.71	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	9.71	96.480	-0.05%
iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg A	IE00BYVQ9F29	4.24	10.93	+0.09%
Subsea 7	LU0075646355	3.98	141.40	-0.49%
Novo Nordisk B	DK0062498333	3.63	420.3	+2.64%
Munich Re Group	DE0008430026	3.31	558.20	+0.36%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Togaest Inversion.	13.921	+0.457	+3.39%