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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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16.535 +0.154 +0.94%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.64M

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Usategi Inversiones Sicav Overview

Find basic information about the Usategi Inversiones Sicav 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 0P00001PE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0166988032)

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Technical Chart

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Rating

1-Year Change0.16%

Prev. Close16.38

Risk Rating

TTM Yield0%

ROE27.50%

IssuerTrea Asset Management SGIIC

Turnover165%

ROA11.74%

Inception DateDec 11, 2002

Total Assets9.64M

Expenses2.34%

Min. Investment1

Market Cap98.95B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1003	1049	1078	1230	1096
Fund Return	0.29%	0.29%	4.91%	2.52%	4.23%	0.92%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	301.44M	-1.87	0.77	-
Trea Cajamar Renta Variable intern	58.63M	-6.56	1.83	-
Trea Cajamar Renta Variable Europa	22.88M	1.78	2.39	-
BUCEFALiA iNVERSiONES	11.14M	-0.08	2.05	1.62

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.39B	-5.91	14.88	10.43
SOIXA SICAV SA	457.67M	4.31	9.05	6.04
BOYSEP INVESTMENT SICAV SA	206.98M	1.00	8.04	5.89
RENTABILIDAD 2009 SICAV SA	162.02M	6.66	10.46	8.87
BOMBAY INVESTMENT OFFICE SA SICAV	142.69M	0.22	6.53	4.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World V ETF Acc	LU1781541179	9.04	-	-
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.47	30.370	-3.80%
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	5.37	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.22	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.91	161.640	+0.38%

Technical Summary

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

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