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Deep Value International FI (0P00014NYP)

Madrid

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15.413 +0.119 +0.78%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.76M

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 Change6.32%

Prev. Close15.294

Risk Rating

TTM Yield0%

ROE29.39%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA14.80%

Inception DateNov 14, 2014

Total Assets73.76M

Expenses1.50%

Min. Investment1

Market Cap158.21B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1029	1091	1214	1230	1646
Fund Return	4.32%	2.9%	9.14%	6.69%	4.23%	5.11%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	117.29M	20.48	18.25	9.66
Cat Patrimonis Ord Shs	66.1M	7.90	7.85	3.82
Japan Deep Value Fund	61.2M	9.06	18.90	11.65
Catalana Occidente Bolsa Espanola F	36.44M	15.17	28.01	9.69
Compania General De Inversiones SIC	24.18M	5.56	6.03	2.58

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Robotics HP EUR	14.1B	26.84	25.87	15.65
MS Global Opportunity Fund BH EUR	11.57B	2.61	13.83	9.60
CS Global Security Equity BH EUR	2.11B	13.61	13.29	9.75
Framlington Robotech A Cap EUR	954.06M	12.92	12.24	-
Segurfondo S&P 100 Cubierto FI	342.42M	9.81	17.18	12.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	9.76	103.99	+0.37%
Microsoft	-	8.96	493.78	-0.80%
Louis Vuitton	FR0000121014	6.13	402.80	-2.30%
Alphabet C	-	4.54	344.41	+0.21%
Meta Platforms	-	3.71	665.75	-2.43%

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.	15.413	+0.119	+0.78%
AR	34.86	-0.73	-2.05%
0205	0.550	-0.040	-6.78%