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Occidente Patrimonio Fi (116903032)

Madrid

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17.45 0.00 0%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.32M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116903032

Asset Class: Equity

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116903032 Overview

Find basic information about the Occidente Patrimonio 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 116903032 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change9.51%

Prev. Close17.45

Risk Rating

TTM Yield0%

ROE18.16%

IssuerGesiuris Asset Management SGIIC

Turnover104%

ROA6.21%

Inception Date19/02/2003

Total Assets10.32M

Expenses2.38%

Min. Investment600

Market Cap75.33B

CategoryEUR Flexible Allocation

What is your sentiment on Catalana Occidente Patrimonio 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	1082	1004	1082	1087	990	1091
Fund Return	8.18%	0.35%	8.18%	2.81%	-0.21%	0.88%
Place in category	181	267	181	143	465	255
% in Category	32	43	32	27	89	89

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	76.14M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	61.29M	7.10	2.17	3.36
Japan Deep Value Fund	42.41M	16.05	13.12	-
Gesiuris Patrimonial	29.9M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.89M	19.30	13.32	3.89

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	283.67M	5.21	4.49	-
Cartesio Y FI	221.46M	8.15	5.87	4.04
Acacia Renta Dinamica FI	70.82M	4.25	4.05	3.09
ES0157935026	16.23M	4.25	-	-
ES0157935042	5.38M	4.06	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway Inc. 1.75%	XS2133056114	5.42	-	-
Futuro:nky$	-	5.13	-	-
Nestle Holdings, Inc. 4%	-	4.87	-	-
Bank of America Corp. 1.95%	XS2462324232	4.66	-	-
Booking Holdings Inc 0.1%	XS2308321962	4.60	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Catalana Occident.	17.45	0.00	0%