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Deep Value International Fi (0P00014NYP)

Madrid

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14.134 -0.030 -0.21%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0126082009

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.11M

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0P00014NYP Overview

Find basic information about the Deep Value International 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 0P00014NYP 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 Change2.26%

Prev. Close14.165

Risk Rating

TTM Yield0%

ROE28.99%

IssuerGesiuris Asset Management SGIIC

TurnoverN/A

ROA13.55%

Inception DateNov 14, 2014

Total Assets72.11M

Expenses1.50%

Min. Investment1

Market Cap135.23B

CategorySector Equity Other

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Deep Value International Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	1070	1028	1213	1586	1414
Fund Return	-0.09%	6.98%	2.79%	6.64%	9.66%	3.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cat Patrimonis Ord Shs	60.17M	4.12	5.75	2.39
Japan Deep Value Fund	50.14M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.58M	26.76	23.79	5.35
Compania General De Inversiones SIC	24.19M	1.41	5.56	1.33
KOALA CAPiTAL	23.83M	4.64	2.54	4.29

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Opportunity Fund BH EUR	14.8B	10.83	20.30	9.90
Pictet Robotics HP EUR	10.25B	8.55	16.28	-
CS Global Security Equity BH EUR	2.35B	10.94	10.43	8.07
Framlington Robotech A Cap EUR	909.49M	4.14	7.11	-
Segurfondo S&P 100 Cubierto FI	346.15M	5.73	13.49	11.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	11.43	507.23	+0.59%
Spain 0.8 30-Jul-2029	ES0000012K53	10.98	93.960	+0.11%
Louis Vuitton	FR0000121014	5.95	495.10	+2.08%
Meta Platforms	US30303M1027	4.60	754.79	+2.12%
Wolters Kluwer	NL0000395903	4.17	115.30	+0.48%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Deep Value Intern.	14.134	-0.030	-0.21%
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MOBG	11.60	+2.60	+28.89%
Lupus alpha CLO H.	107.860	+0.010	+0.01%
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