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Usategi Inversiones, Sicav S.a. (0P00001PE5)

Madrid

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17.366 -0.100 -0.57%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.09M

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 S.a. 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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Technical Chart

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Rating

1-Year Change9.56%

Prev. Close17.466

Risk Rating

TTM Yield0%

ROE27.50%

IssuerTrea Asset Management SGIIC

Turnover165%

ROA11.74%

Inception DateDec 11, 2002

Total Assets10.09M

Expenses2.34%

Min. Investment1

Market Cap98.95B

CategoryOther Allocation

What is your sentiment on USATEGI INVERSIONES SICAV SA?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1087	1012	1087	1024	1138	1144
Fund Return	8.73%	1.22%	8.73%	0.78%	2.62%	1.36%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	276.91M	5.71	0.26	-
Trea Cajamar Renta Variable intern	73.14M	12.23	2.15	-
Trea Cajamar Crecimiento FI	66.3M	8.69	0.08	0.72
Trea Cajamar Renta Variable Europa	27.54M	2.29	-1.38	-
BUCEFALiA iNVERSiONES	11.99M	8.73	-0.34	2.20

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	29.94	14.46	12.52
SOIXA SICAV SA	486.47M	5.71	8.87	7.24
BOYSEP INVESTMENT SICAV SA	235.66M	9.90	9.78	7.00
RENTABILIDAD 2009 SICAV SA	167.46M	11.11	6.64	9.53
Gunton De Invesriones	157.39M	9.91	3.09	4.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Lyxor Core MSCI World DR UCITS ETF Acc	LU1781541179	9.04	19.50	+0.30%
Franklin U.S. Opportunities Fund A(acc)USD	LU0109391861	8.47	36.390	-0.82%
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	163.320	+0.01%

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. %
	USATEGI INVERSION.	17.366	-0.100	-0.57%