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Occidente Bolsa Mundial Fi (116881030)

Madrid

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18.30 -0.06 -0.32%

22/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.09M

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 Change1.31%

Prev. Close18.35

Risk Rating

TTM Yield0%

ROE24.42%

IssuerGesiuris Asset Management SGIIC

Turnover31%

ROA10.25%

Inception Date13/02/2007

Total Assets15.09M

Expenses2.84%

Min. Investment600

Market Cap71.96B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Catalana Occidente Bolsa Mundial FI?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	878	857	988	1018	1372	1473
Fund Return	-12.22%	-14.32%	-1.22%	0.6%	6.53%	3.95%
Place in category	6410	5880	5293	4861	3559	1875
% in Category	92	86	83	96	91	90

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.76M	-6.61	4.55	2.66
Cat Patrimonis Ord Shs	60.89M	1.02	3.50	2.41
Japan Deep Value Fund	43.27M	-2.24	14.66	-
Catalana Occidente Bolsa Espanola F	32.39M	14.36	18.27	4.16
Compania General De Inversiones SIC	24.16M	0.88	2.90	1.45

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	1.87B	-9.29	1.39	4.16
Abante Bolsa FI	672.94M	-7.86	3.78	5.60
Ibercaja Bolsa Internacional B FI	496.42M	-9.85	7.24	-
Ibercaja Bolsa Internacional A FI	496.42M	-10.12	6.27	5.04
Kutxabank Bolsa Sectorial FI	475.18M	0.62	4.56	3.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 ESG	IE00BKS7L097	9.82	78.01	-0.81%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	9.19	59.96	-1.04%
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	8.13	10.42	-0.67%
iShares S&P 500 Value	US4642874089	6.87	186.32	-0.58%
iShares S&P 500 Growth	US4642873099	6.86	101.43	-0.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	18.30	-0.06	-0.32%