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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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17.263 -0.005 -0.03%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.05M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

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0P00001PE5 Overview

Find basic information about the Usategi Inversiones Sicav 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 0P00001PE5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change5.67%

Prev. Close17.268

Risk Rating

TTM Yield0%

ROE27.50%

IssuerTrea Asset Management SGIIC

Turnover165%

ROA11.74%

Inception DateDec 11, 2002

Total Assets10.05M

Expenses2.34%

Min. Investment1

Market Cap98.95B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1021	1089	1106	1187	1128
Fund Return	2.56%	2.06%	8.9%	3.41%	3.48%	1.21%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	313.09M	1.33	1.84	-
Trea Cajamar Renta Variable intern	65.88M	1.36	5.43	-
Trea Cajamar Renta Variable Europa	25.75M	6.62	3.96	-
BUCEFALiA iNVERSiONES	11.83M	3.17	3.49	2.01

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.42B	0.95	18.20	11.51
SOIXA SICAV SA	498.86M	5.97	10.77	6.41
BOYSEP INVESTMENT SICAV SA	231.14M	5.46	10.75	6.59
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
BOMBAY INVESTMENT OFFICE SA SICAV	149.06M	2.28	7.76	4.68

Top Holdings

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World V ETF Acc	LU1781541179	9.04	-	-
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.47	28.680	-5.91%
Heptagon European Focus Eq IE EUR Acc	IE00BPT34C47	5.37	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.22	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B5ZNKR51	4.91	161.190	-0.14%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	17.263	-0.005	-0.03%