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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.374 -0.100 -0.48%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.96M

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 Change18.5%

Prev. Close21.476

Risk Rating

TTM Yield0%

ROE11.57%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.61%

Inception DateJul 22, 2016

Total Assets42.96M

Expenses1.59%

Min. Investment1

Market Cap250.81M

CategoryJapan Small/Mid - Cap Equity

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1114	948	1232	1373	1555	-
Fund Return	11.4%	-5.2%	23.19%	11.16%	9.23%	-
Place in category	1	144	1	1	17	-
% in Category	1	70	1	1	9	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	92.33M	-2.77	-7.16	8.03
Deep Value International FI	71.17M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.16M	6.94	1.70	3.46
Gesiuris Patrimonial	30.12M	5.84	0.93	2.55
Catalana Occidente Bolsa Espanola F	27.73M	17.31	11.62	3.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
JCU Corp	JP3166200000	3.98	3,750.0	+0.54%
Shinnihon Corp	JP3380300008	3.43	1,506.0	+0.33%
Integral	JP3152910000	3.31	3,890.00	+2.10%
Medikit	JP3921060004	3.24	2,730.0	0.00%
Hoshi Iryo-Sanki	JP3845750003	3.23	4,200.0	-0.47%

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. %
	Japan Deep Value .	21.374	-0.100	-0.48%