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Azvalor Capital Fi (0P00016WWL)

Madrid

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100.200 +0.340 +0.34%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.28M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112601002

Asset Class: Equity

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0P00016WWL Overview

Find basic information about the Azvalor Capital 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 0P00016WWL 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 Change2.55%

Prev. Close99.858

Risk Rating

TTM Yield0%

ROE7.76%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA0.90%

Inception DateOct 23, 2015

Total Assets34.28M

Expenses0.59%

Min. Investment5,000

Market Cap378.17M

CategoryEUR Cautious Allocation

What is your sentiment on azValor Capital FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	992	1020	1002	1058	1053	-
Fund Return	-0.84%	2.03%	0.16%	1.9%	1.04%	-
Place in category	933	37	939	97	363	-
% in Category	99	5	100	12	48	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	0.87	16.66	-
Azvalor Managers FI	119.81M	10.84	8.53	-
ES0112609005	73.57M	-1.41	13.20	-
azValor Iberia FI	61.97M	3.89	14.15	-
Azvalor Value Selection SICAV	25.73M	-2.99	13.61	6.81

Top Funds for EUR Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Patrimonio S FI	2.72B	4.26	-0.73	0.22
Santander Select Patrimonio A FI	2.72B	4.26	-0.73	0.11
Ibercaja Seleccion Renta Internacio	1.82B	5.08	0.37	1.55
ES0146794005	1.13B	4.59	0.31	-
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02309083	17.19	-	-
Germany (Federal Republic Of)	DE0001030864	17.15	-	-
Spain (Kingdom of)	ES0L02308119	13.00	-	-
Spain (Kingdom of)	ES0L02307079	11.97	-	-
Germany (Federal Republic Of)	DE0001030880	8.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong 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. %
	azValor Capital F.	100.200	+0.340	+0.34%