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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.216 -0.090 -0.43%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.67M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116845035

Asset Class: Equity

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0P00000FND Overview

Find basic information about the Gesiuris Patrimonial 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 0P00000FND 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 Change5.93%

Prev. Close20.303

Risk Rating

TTM Yield0%

ROE16.27%

IssuerGesiuris Asset Management SGIIC

Turnover121%

ROA5.90%

Inception DateJan 28, 2003

Total Assets29.67M

Expenses1.90%

Min. Investment1

Market Cap42.96B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1020	1102	1073	1028	1274
Fund Return	6.96%	2.03%	10.16%	2.36%	0.56%	2.45%
Place in category	253	202	233	224	432	148
% in Category	41	32	39	41	82	53

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	87.61M	-4.42	-7.15	7.49
Deep Value International FI	73.11M	7.66	4.55	3.52
Cat Patrimonis Ord Shs	59.54M	8.21	3.07	3.38
Japan Deep Value Fund	42.58M	13.38	13.57	-
Catalana Occidente Bolsa Espanola F	27.25M	17.80	14.67	3.39

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	271.98M	3.97	5.00	-
Cartesio Y FI	210.47M	7.95	6.97	4.00
Acacia Renta Dinamica FI	71.16M	4.08	4.42	3.07
ES0157935026	14.47M	4.08	-	-
ES0157935042	4.95M	3.91	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	3.25	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.22	-	-
Repsol	ES0173516115	2.88	11.078	+0.25%
Nestle Holdings, Inc. 4%	-	2.87	-	-
Allianz	DE0008404005	2.75	293.65	-0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.216	-0.090	-0.43%