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Gesiuris Patrimonial Fi (0P00000FND)

Madrid

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20.429 +0.030 +0.16%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 30.12M

Type: Fund

Market: Spain

ISIN: ES0116845035

Asset Class: Equity

General
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0P00000FND Overview

Find basic information about the Gesiuris Patrimonial 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 0P00000FND MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116845035)

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Technical Chart

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Rating

1-Year Change10.15%

Prev. Close20.397

Risk Rating

TTM Yield0%

ROE16.27%

IssuerN/A

Turnover121%

ROA5.90%

Inception DateJan 28, 2003

Total Assets30.12M

Expenses1.90%

Min. Investment1

Market Cap42.96B

CategoryEUR Flexible Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1023	1120	1028	1019	1287
Fund Return	5.84%	2.29%	12.03%	0.93%	0.39%	2.55%
Place in category	251	70	336	275	456	159
% in Category	40	12	51	49	85	57

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	67.5M	5.38	2.47	-
Cat Patrimonis Ord Shs	60.16M	6.94	1.70	3.46
Japan Deep Value Fund	42.96M	11.40	11.16	-
Catalana Occidente Bolsa Espanola F	27.73M	17.31	11.62	3.64

Top Funds for EUR Flexible Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Inversion FI	273.49M	3.79	4.08	-
Cartesio Y FI	216.02M	7.07	5.06	4.23
Acacia Renta Dinamica FI	74.14M	4.07	4.36	3.11
ES0157935026	113.7M	4.07	-	-
ES0157935042	113.7M	3.91	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	3.25	-	-
MSCI Emerging Markets Index Future Dec 24	-	3.22	-	-
Repsol	ES0173516115	2.88	11.880	+0.00%
Nestle Holdings, Inc. 4%	-	2.87	-	-
Allianz	DE0008404005	2.75	291.61	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gesiuris Patrimon.	20.429	+0.030	+0.16%