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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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163.226 +1.352 +0.84%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.14M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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0P00019O2I Overview

Find basic information about the Azvalor Blue Chips 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 0P00019O2I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 16.69%

Prev. Close161.874

Risk Rating

TTM Yield0%

ROE16.88%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.19%

Inception DateJan 27, 2017

Total Assets58.14M

Expenses1.91%

Min. Investment5,000

Market Cap7.27B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	966	966	971	1089	3265	-
Fund Return	-3.43%	-3.43%	-2.9%	2.88%	26.7%	-
Place in category	370	370	836	465	8	-
% in Category	36	36	77	52	2	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.78B	-1.70	6.50	-
Azvalor Managers FI	102.55M	-3.15	5.27	-
azValor Iberia FI	61.51M	10.38	14.95	-
azValor Capital	26.97M	-2.10	0.10	-
Azvalor Value Selection SICAV	20.53M	-2.37	2.94	4.27

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.78B	-1.70	6.50	-
ES0174979007	299.59M	-9.18	-1.01	-
Arbarin SICAV	271.97M	-1.27	5.46	5.14
Merchfondo FI	110.95M	-4.22	-4.15	7.01
Polo Capital SICAV	70.63M	3.44	0.42	2.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	23.60	+2.83%
Barrick Gold	CA0679011084	4.46	20.32	-0.44%
Nov	US62955J1034	4.34	12.01	-0.17%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-

Technical Summary

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

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