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Deep Value International Fi (0P00014NYP)

Madrid

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13.968 +0.060 +0.42%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.47M

Type: Fund

Market: Spain

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 Change9.83%

Prev. Close13.91

Risk Rating

TTM Yield0%

ROE28.96%

IssuerN/A

TurnoverN/A

ROA12.50%

Inception DateNov 14, 2014

Total Assets71.47M

Expenses1.50%

Min. Investment1

Market Cap116.9B

CategorySector Equity Other

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	994	1152	1076	1249	-
Fund Return	5.38%	-0.58%	15.21%	2.47%	4.54%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92M	-2.77	-7.16	8.03
Cat Patrimonis Ord Shs	60.39M	6.94	1.70	3.46
Japan Deep Value Fund	43.15M	11.40	11.16	-
Gesiuris Patrimonial	30.53M	5.84	0.93	2.55
Catalana Occidente Bolsa Espanola F	27.77M	17.31	11.62	3.64

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	13.73B	18.93	-3.57	9.92
Pictet Robotics HP EUR	9.99B	8.09	1.52	-
CS Global Security Equity BH EUR	2.37B	3.34	-1.65	7.79
Framlington Robotech A Cap EUR	1.05B	8.60	-5.36	-
Vontobel EM Equity H EUR	521.1M	-1.35	-10.62	-2.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	14.56	101.40	+0.02%
Microsoft	US5949181045	9.22	417.00	+1.00%
Louis Vuitton	FR0000121014	7.02	583.00	+1.41%
Wolters Kluwer	NL0000395903	4.96	157.95	+3.00%
Meta Platforms	US30303M1027	3.44	559.14	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deep Value Intern.	13.968	+0.060	+0.42%