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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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20.602 +1.103 +5.66%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.24M

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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Rating

1-Year Change - 3.43%

Prev. Close19.499

Risk Rating

TTM Yield0%

ROE12.16%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.91%

Inception DateJul 22, 2016

Total Assets40.24M

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	981	1007	1488	1826	-
Fund Return	-1.88%	-1.88%	0.71%	14.17%	12.79%	-
Place in category	115	115	103	1	25	-
% in Category	51	51	57	1	16	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	65.27M	-4.63	4.44	2.77
Cat Patrimonis Ord Shs	58.72M	2.50	3.18	2.58
Catalana Occidente Bolsa Espanola F	28.23M	11.99	18.40	3.90
Compania General De Inversiones SIC	23.16M	2.16	2.52	1.53
KOALA CAPiTAL	21.19M	0.83	0.51	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shinnihon Corp	JP3380300008	3.87	1,490.0	+0.40%
Tsubakimoto Kogyo	JP3534600006	3.43	2,060.0	-0.15%
Integral	JP3152910000	3.41	2,527.00	-3.92%
Hoshi Iryo-Sanki	JP3845750003	3.39	4,480.0	0.00%
JCU Corp	JP3166200000	3.36	3,080.0	-1.75%

Technical Summary

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

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