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Iberian Value FI (0P00015L45)

Madrid

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19.525 -0.028 -0.14%

23/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.15M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

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0P00015L45 Overview

Find basic information about the Iberian Value 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 0P00015L45 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 Change31.49%

Prev. Close19.554

Risk Rating

TTM Yield0%

ROE13.89%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA4.02%

Inception DateMar 18, 2015

Total Assets8.15M

Expenses3.12%

Min. Investment1

Market Cap1.12B

CategorySpain Equity

What is your sentiment on Iberian Value 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	1040	1040	1251	1665	1828	2061
Fund Return	3.99%	3.99%	25.11%	18.53%	12.83%	7.5%
Place in category	2	2	99	92	87	52
% in Category	2	2	73	72	70	58

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	82.84M	-2.80	7.24	4.82
Dux International Strategy FI	30.17M	-3.24	10.90	6.50
Selector Global Acciones FI	28.67M	2.79	13.41	7.67
Togaest Inversiones	17.7M	0.03	9.39	6.40
Dux Multigestion Moderado	13.01M	-1.98	4.16	1.93

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana Openbank FI	808.2M	-1.30	26.26	9.76
ES0119203026	808.2M	-1.17	27.08	-
Santander Indice Espana I FI	808.2M	-1.15	27.20	10.75
Santander Indice Espana B FI	808.2M	-1.35	26.13	9.80
Santander Acciones Espanolas C FI	710.45M	-3.96	20.17	7.94

Top Holdings

Name	ISIN	Weight %	Last	Change %
Prosegur Cash	ES0105229001	9.93	0.622	-0.96%
Miquel Cost.	ES0164180012	9.76	14.000	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	9.30	101.020	+0.17%
Gestamp Automocion	ES0105223004	8.61	3.180	-0.63%
Tubacex	ES0132945017	6.30	2.925	-2.50%

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. %
Iberian Value FI	19.525	-0.028	-0.14%
CMPC	1,130.50	+4.50	+0.40%
GLOBm	3,567.50	0.00	0.00%