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Occidente Bolsa Mundial Fi (116881030)

Madrid

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20.18 +0.07 +0.36%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.33M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116881030

Asset Class: Equity

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116881030 Overview

Find basic information about the Occidente Bolsa Mundial 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 116881030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.52%

Prev. Close20.11

Risk Rating

TTM Yield0%

ROE25.56%

IssuerGesiuris Asset Management SGIIC

Turnover31%

ROA11.02%

Inception Date13/02/2007

Total Assets17.33M

Expenses2.84%

Min. Investment600

Market Cap90.85B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Catalana Occidente Bolsa Mundial 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	1025	1080	1197	1157	1424	1866
Fund Return	2.46%	8.04%	19.68%	4.97%	7.32%	6.44%
Place in category	6113	4270	4004	4535	3248	1705
% in Category	85	57	60	90	84	83

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.65M	3.93	6.24	3.98
Cat Patrimonis Ord Shs	62.11M	2.38	3.12	3.28
Japan Deep Value Fund	43.63M	-0.76	14.64	-
Gesiuris Patrimonial	744.68K	2.45	2.14	2.27
Catalana Occidente Bolsa Espanola F	30.34M	6.40	15.96	4.34

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.11B	3.49	5.23	6.31
Abante Bolsa FI	650.75M	3.70	6.96	7.51
Ibercaja Bolsa Internacional A FI	502.22M	2.96	8.58	7.21
Ibercaja Bolsa Internacional B FI	502.22M	3.04	9.58	-
Kutxabank Bolsa Sectorial FI	484.17M	6.07	5.21	4.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	9.70	82.83	+0.33%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.17	62.77	+0.48%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	7.76	10.67	+0.47%
CT (Lux) American Smaller Com IU USD	LU1878469359	7.37	-	-
iShares S&P 500 Growth	US4642873099	6.71	106.63	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	20.18	+0.07	+0.36%