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Catalana Occidente Bolsa Mundial Fi (116881030)

Madrid

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17.93 +0.02 +0.14%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0116881030

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.48M

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Catalana Occidente Bolsa Mundial Fi Overview

Find basic information about the Catalana Occidente Bolsa Mundial 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 116881030 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0116881030)

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Technical Chart

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Rating

1-Year Change13.64%

Prev. Close17.91

Risk Rating

TTM Yield0%

ROE25.37%

IssuerGesiuris Asset Management SGIIC

Turnover31%

ROA10.07%

Inception Date13/02/2007

Total Assets16.48M

Expenses2.82%

Min. Investment600

Market Cap78.8B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Catalana Occidente Bolsa Mundial FI?

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	1038	1121	1048	1300	1889
Fund Return	5.2%	3.8%	12.13%	1.57%	5.38%	6.57%
Place in category	5108	4288	4866	4330	3125	1667
% in Category	82	73	84	94	91	89

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	112.44M	3.53	-3.31	8.79
Deep Value International FI	66.16M	4.77	3.73	-
Cat Patrimonis Ord Shs	59.77M	0.29	0.09	2.78
Japan Deep Value Fund	43.43M	12.39	11.29	-
Gesiuris Patrimonial	30.32M	-1.16	-1.09	1.82

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Mejores Ideas FI	2.01B	6.25	2.01	6.80
Abante Bolsa FI	546.2M	5.60	5.10	8.03
Kutxabank Bolsa Sectorial FI	456.8M	5.12	2.49	4.87
Ibercaja Bolsa Internacional B FI	438.39M	8.32	7.79	-
Ibercaja Bolsa Internacional A FI	438.39M	8.00	6.81	7.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	11.31	53.17	+1.52%
Invesco S&P 500 ESG	IE00BKS7L097	7.84	72.34	+1.25%
iShares S&P 500 Growth ETF	-	7.52	-	-
iShares S&P 500 Value ETF	-	7.10	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	6.65	33.520	+0.69%

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. %
	Catalana Occident.	17.93	+0.02	+0.14%
	IMPUY	5.790	+0.240	+4.32%