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Valentum E Fi (182769002)

Madrid

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21.47 +0.07 +0.34%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0182769002

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.97K

General
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Valentum E Fi Overview

Find basic information about the Valentum E 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 182769002 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0182769002)

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Technical Chart

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Rating

1-Year Change - 1.66%

Prev. Close21.4

Risk Rating

TTM Yield0%

ROE12.33%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA5.48%

Inception Date21/02/2014

Total Assets465.97K

Expenses1.46%

Min. Investment1

Market Cap1.42B

CategoryEurope Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	950	911	950	776	1160	2013
Fund Return	-5.05%	-8.91%	-5.05%	-8.09%	3.01%	7.25%
Place in category	420	472	420	277	182	68
% in Category	85	99	85	63	52	35

Top Equity Funds by Valentum Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	74.62M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.65M	7.10	2.17	3.36
Japan Deep Value Fund	41.34M	16.05	13.12	-
Gesiuris Patrimonial	29.8M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.49M	19.30	13.32	3.89

Top Funds for Europe Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Small Caps A FI	100.58M	0.84	-6.27	2.06
Ibercaja Small Caps B FI	100.58M	1.86	-5.32	-
EQMC A FIL	70.33M	6.23	-5.96	7.91
EQMC B FIL	70.33M	5.59	-6.39	7.20
EQMC C FIL	70.33M	7.96	-4.32	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Laborat.Rovi	ES0157261019	7.70	61.600	-1.36%
Montana Aerospace AG	CH1110425654	6.07	15.04	+0.94%
Anima Holding SpA	IT0004998065	5.53	6.705	+0.30%
flatexDEGIRO AG	DE000FTG1111	4.77	16.70	+0.60%
Italian Sea Group Srl	IT0005439085	3.97	7.66	-1.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valentum FI	21.47	+0.07	+0.34%