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Iberian Value Fi (0P00015L45)

Madrid

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13.002 +0.003 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.29M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0147229001

Asset Class: Equity

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0P00015L45 Overview

Find basic information about the Iberian Value 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 0P00015L45 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0147229001)

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Technical Chart

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Rating

1-Year Change10.92%

Prev. Close12.999

Risk Rating

TTM Yield0%

ROE16.78%

IssuerDUX Inversores SGIIC

TurnoverN/A

ROA4.42%

Inception DateMar 18, 2015

Total Assets5.29M

Expenses3.12%

Min. Investment1

Market Cap793.3M

CategorySpain 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	1091	1000	1151	1386	1164	-
Fund Return	9.14%	-0.03%	15.07%	11.48%	3.08%	-
Place in category	91	102	120	32	112	-
% in Category	70	82	92	29	97	-

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	106.55M	3.98	2.27	4.48
Dux International Strategy FI	41.95M	7.88	3.46	5.92
Selector Global Acciones FI	22.27M	7.29	7.02	5.34
Togaest Inversiones	14.09M	8.40	4.47	-
Dux Multigestion Moderado	12.94M	4.53	0.90	-

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	712.94M	19.59	12.94	4.83
Santander Indice Espana B FI	712.94M	18.72	11.96	3.93
Santander Indice Espana Openbank FI	712.94M	18.82	11.91	3.84
ES0119203026	712.94M	19.47	12.81	-
Santander Acciones Espanolas A FI	560.79M	9.41	10.10	4.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	13.07	95.250	+0.15%
Tecnicas Reunidas	ES0178165017	9.86	10.840	-2.08%
Miquel Cost.	ES0164180012	9.61	12.300	0.00%
Iberpapel Gestion	ES0147561015	7.17	18.300	0.00%
Prosegur Cash	ES0105229001	7.05	0.530	+0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Iberian Value FI	13.002	+0.003	+0.02%