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Deep Value International Fi (0P00014NYP)

Madrid

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14.742 +0.010 +0.06%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.37M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

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0P00014NYP Overview

Find basic information about the Deep Value International 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 0P00014NYP 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 Change9.96%

Prev. Close14.733

Risk Rating

TTM Yield0%

ROE29.13%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA12.72%

Inception DateNov 14, 2014

Total Assets75.37M

Expenses1.50%

Min. Investment1

Market Cap128.13B

CategorySector Equity Other

What is your sentiment on Deep Value International 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	1091	1011	1091	1126	1242	1441
Fund Return	9.05%	1.12%	9.05%	4.03%	4.43%	3.72%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	61.03M	7.10	2.17	3.36
Japan Deep Value Fund	41.93M	16.05	13.12	-
Gesiuris Patrimonial	29.74M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	28.67M	19.30	13.32	3.89
Compania General De Inversiones SIC	24.05M	5.41	1.67	2.29

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	13.72B	22.49	-0.97	10.38
Pictet Robotics HP EUR	10.69B	12.84	1.57	-
CS Global Security Equity BH EUR	2.38B	5.42	-1.23	7.68
Framlington Robotech A Cap EUR	1.05B	9.75	-6.17	-
Vontobel EM Equity H EUR	425.99M	-6.13	-11.77	-2.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2025	ES0000012F92	11.08	99.940	-0.04%
Microsoft	US5949181045	9.13	444.06	-0.59%
Louis Vuitton	FR0000121014	6.50	734.10	+1.87%
Wolters Kluwer	NL0000395903	4.92	169.35	-0.09%
Meta Platforms	US30303M1027	3.46	647.49	+1.73%

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. %
	Deep Value Intern.	14.742	+0.010	+0.06%