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Occidente Bolsa Española Fi (116901036)

Madrid

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47.26 -0.08 -0.18%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.21M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116901036

Asset Class: Equity

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116901036 Overview

Find basic information about the Occidente Bolsa Española 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 116901036 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change23.95%

Prev. Close47.34

Risk Rating

TTM Yield0%

ROE16.84%

IssuerGesiuris Asset Management SGIIC

Turnover5%

ROA5.04%

Inception Date19/02/2003

Total Assets31.21M

Expenses2.36%

Min. Investment600

Market Cap21.21B

CategorySpain Equity

What is your sentiment on Catalana Occidente Bolsa Espanola FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1151	1354	1691	1715	1531
Fund Return	13.62%	15.06%	35.37%	19.14%	11.39%	4.35%
Place in category	44	31	29	27	45	37
% in Category	36	26	24	23	36	46

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.94M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	62.76M	4.33	4.33	2.95
Japan Deep Value Fund	42.65M	-1.87	13.89	-
Compania General De Inversiones SIC	24.51M	3.50	3.43	1.85
KOALA CAPiTAL	22.36M	0.66	0.57	3.92

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	932.77M	15.41	20.71	5.49
Santander Indice Espana B FI	932.77M	15.26	19.67	4.58
Santander Indice Espana Openbank FI	932.77M	15.29	19.66	4.50
ES0119203026	967.05M	15.40	20.57	-
Santander Acciones Espanolas A FI	585.31M	12.05	14.12	3.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	9.26	13.150	-1.31%
Inditex	ES0148396007	8.92	46.570	-0.51%
Iberdrola	ES0144580Y14	8.40	14.720	+1.73%
Amadeus	ES0109067019	7.68	74.200	+0.51%
Aena	ES0105046009	5.33	219.20	+0.18%

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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