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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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22.099 +0.082 +0.37%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.67M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0156673008

Asset Class: Equity

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0P00018FPL Overview

Find basic information about the Japan Deep Value Fund 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 0P00018FPL 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 Change4.22%

Prev. Close22.017

Risk Rating

TTM Yield0%

ROE12.16%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.91%

Inception DateJul 22, 2016

Total Assets42.67M

Expenses1.59%

Min. Investment1

Market Cap253.98M

CategoryJapan Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	981	1004	1047	1477	1736	-
Fund Return	-1.87%	0.43%	4.74%	13.89%	11.66%	-
Place in category	171	118	94	1	21	-
% in Category	73	52	52	1	12	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	71.1M	2.72	7.19	3.65
Cat Patrimonis Ord Shs	61.98M	4.33	4.33	2.95
Catalana Occidente Bolsa Espanola F	30.81M	13.62	19.14	4.35
Compania General De Inversiones SIC	24.35M	3.50	3.43	1.85
KOALA CAPiTAL	22.34M	0.66	0.57	3.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.87	1,599.0	+1.20%
Tsubakimoto Kogyo	JP3534600006	3.43	2,180.0	+0.93%
Integral	JP3152910000	3.41	3,150.00	-4.83%
Hoshi Iryo-Sanki	JP3845750003	3.39	4,435.0	0.00%
JCU Corp	JP3166200000	3.36	3,400.0	+0.59%

Technical Summary

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

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