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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.673 +0.011 +0.10%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.5M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116882004

Asset Class: Equity

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0P000169T0 Overview

Find basic information about the Occidente Emergentes 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 0P000169T0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.3%

Prev. Close10.662

Risk Rating

TTM Yield0%

ROE17.02%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.52%

Inception DateJun 19, 2015

Total Assets5.5M

Expenses3.26%

Min. Investment600

Market Cap24.94B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1010	1095	941	1103	-
Fund Return	0.73%	0.95%	9.53%	-2%	1.98%	-
Place in category	2671	3177	2677	2843	2191	-
% in Category	70	82	76	95	86	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	70.88M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	62.08M	4.33	4.33	2.95
Japan Deep Value Fund	43M	-1.87	13.89	-
Catalana Occidente Bolsa Espanola F	30.81M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.36M	3.50	3.43	1.85

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM AEC	6.01B	1.79	2.90	3.66
Kutxabank Bolsa Emergentes FI	5.53M	1.46	-0.73	1.07
ES0137657005	302.84M	2.37	2.05	-
Sabadell Asia Emergente Bolsa Base	92.73M	2.50	0.59	3.99
Sabadell Asia Emergente Bolsa Cart	92.73M	2.74	2.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.64	6.66	-1.36%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.04	34.68	-1.25%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.42	5.45	-1.38%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.09	25.870	-0.84%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.24	55.99	-2.46%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Catalana Occident.	10.673	+0.011	+0.10%
Russell 2. Futures	2,032.00	-20.50	-1.00%
HSBC Portfolios -.	26.576	-0.132	-0.49%
Amundi ETF Euro S.	11,192.00	-226.00	-1.98%