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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.584 +0.110 +0.55%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.8M

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 Change8.37%

Prev. Close20.472

Risk Rating

TTM Yield0%

ROE17.62%

IssuerGesiuris Asset Management SGIIC

Turnover121%

ROA6.31%

Inception DateJan 28, 2003

Total Assets29.8M

Expenses1.90%

Min. Investment1

Market Cap46.73B

CategoryEUR Flexible Allocation

What is your sentiment on Gesiuris Patrimonial 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	1055	985	1055	1039	1015	1269
Fund Return	5.51%	-1.48%	5.51%	1.27%	0.29%	2.41%
Place in category	336	501	336	260	440	162
% in Category	53	73	53	48	84	57

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	74.62M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.65M	7.10	2.17	3.36
Japan Deep Value Fund	41.34M	16.05	13.12	-
Catalana Occidente Bolsa Espanola F	28.49M	19.30	13.32	3.89
Compania General De Inversiones SIC	23.92M	5.41	1.67	2.29

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	281.7M	5.21	4.49	-
Cartesio Y FI	220.45M	8.15	5.87	4.04
Acacia Renta Dinamica FI	71.04M	4.25	4.05	3.09
ES0157935026	15.21M	4.25	-	-
ES0157935042	5.48M	4.06	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nestle Holdings, Inc. 4%	-	3.61	-	-
JPMorgan Chase & Co. 2.95%	-	3.53	-	-
Repsol	ES0173516115	2.87	11.390	0.00%
United States Treasury Notes 5%	-	2.44	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.584	+0.110	+0.55%