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Occidente Emergentes Fi (0P000169T0)

Madrid

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10.755 +0.010 +0.12%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.59M

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 Change12.33%

Prev. Close10.742

Risk Rating

TTM Yield0%

ROE16.73%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.38%

Inception DateJun 19, 2015

Total Assets5.59M

Expenses3.26%

Min. Investment600

Market Cap23.33B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1045	1116	892	1047	-
Fund Return	9.44%	4.46%	11.64%	-3.76%	0.92%	-
Place in category	2677	1000	2772	2479	2180	-
% in Category	76	25	79	85	87	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	91.3M	-4.42	-7.15	7.49
Deep Value International FI	72.21M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	60.5M	8.21	3.07	3.38
Japan Deep Value Fund	43.44M	13.38	13.57	-
Gesiuris Patrimonial	30.63M	6.96	2.36	2.45

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI EM AEC	5.43B	11.37	-0.14	4.09
Kutxabank Bolsa Emergentes FI	5.65M	8.57	-3.04	1.73
ES0137657005	289.69M	12.43	0.54	-
Sabadell Asia Emergente Bolsa Base	80.55M	6.99	-0.39	4.86
Sabadell Asia Emergente Bolsa Cart	80.55M	8.37	1.01	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac	IE00BFNM3P36	9.33	6.55	-0.61%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.87	34.35	-0.64%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.25	5.52	-0.79%
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	6.47	29.730	-0.34%
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	5.02	65.43	-1.22%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	10.755	+0.010	+0.12%