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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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186.440 +0.590 +0.32%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.77M

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. (ISIN: ES0112609005)

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Rating

1-Year Change - 3.77%

Prev. Close185.846

Risk Rating

TTM Yield0%

ROE16.88%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.19%

Inception DateJan 27, 2017

Total Assets70.77M

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	1003	1009	1042	1507	2012	-
Fund Return	0.27%	0.89%	4.17%	14.64%	15%	-
Place in category	1174	1136	1181	24	33	-
% in Category	95	86	97	3	4	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	2.81	19.43	-
Azvalor Managers FI	117.04M	16.29	12.22	-
azValor Iberia FI	61.29M	3.96	16.87	-
azValor Capital	33.41M	0.57	2.58	-
Azvalor Value Selection SICAV	24.31M	-2.95	15.40	6.52

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.97B	2.81	19.43	-
ES0174979007	398.51M	17.36	-0.13	-
Arbarin SICAV	295.54M	8.25	6.23	6.62
Merchfondo FI	139.69M	2.76	-4.23	8.27
Polo Capital SICAV	76.82M	9.77	-5.06	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	28.00	+1.08%
Barrick Gold	CA0679011084	4.46	15.49	+0.16%
Nov	US62955J1034	4.34	14.64	+0.86%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Blue Chip.	186.440	+0.590	+0.32%