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Japan Deep Value Fund Fi (0P00018FPL)

Madrid

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21.542 -0.190 -0.88%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.91M

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. (ISIN: ES0156673008)

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Technical Chart

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Rating

1-Year Change9.56%

Prev. Close21.734

Risk Rating

TTM Yield0%

ROE12.04%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA7.86%

Inception DateJul 22, 2016

Total Assets42.91M

Expenses1.59%

Min. Investment1

Market Cap248.16M

CategoryJapan Small/Mid - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1161	1041	1161	1447	1497	-
Fund Return	16.05%	4.13%	16.05%	13.12%	8.4%	-
Place in category	19	25	19	1	17	-
% in Category	9	15	9	1	9	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Deep Value International FI	73.07M	9.05	4.03	3.72
Cat Patrimonis Ord Shs	60.42M	7.10	2.17	3.36
Gesiuris Patrimonial	29.77M	5.51	1.27	2.41
Catalana Occidente Bolsa Espanola F	27.57M	19.30	13.32	3.89
Compania General De Inversiones SIC	23.8M	5.41	1.67	2.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
JCU Corp	JP3166200000	4.07	3,680.0	-0.94%
DTS Corp	JP3548500002	3.25	4,100.0	-1.20%
Shinnihon Corp	JP3380300008	3.23	1,534.0	-0.90%
Hoshi Iryo-Sanki	JP3845750003	3.18	4,320.0	0.00%
Medikit	JP3921060004	3.07	2,611.0	+0.38%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Japan Deep Value .	21.542	-0.190	-0.88%