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Azvalor Iberia Fi (0P00016YQ4)

Madrid

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147.479 -0.530 -0.36%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.01M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112616000

Asset Class: Equity

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0P00016YQ4 Overview

Find basic information about the Azvalor Iberia 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 0P00016YQ4 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 Change2.92%

Prev. Close148.007

Risk Rating

TTM Yield0%

ROE16.22%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA2.75%

Inception DateOct 23, 2015

Total Assets61.01M

Expenses1.91%

Min. Investment5,000

Market Cap1.18B

CategorySpain Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1015	1078	1596	1303	-
Fund Return	3.96%	1.49%	7.77%	16.87%	5.44%	-
Place in category	117	43	110	6	68	-
% in Category	93	38	88	5	56	-

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	115.78M	16.29	12.22	-
ES0112609005	70.51M	0.27	14.64	-
azValor Capital	33.61M	0.57	2.58	-
Azvalor Value Selection SICAV	24.27M	-2.95	15.40	6.52

Top Funds for Spain Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Indice Espana I FI	726.31M	19.59	16.19	4.49
Santander Indice Espana B FI	726.31M	18.64	15.18	3.59
Santander Indice Espana Openbank FI	726.31M	18.76	15.14	3.51
ES0119203026	726.31M	19.46	16.05	-
Santander Acciones Espaoolas Cart	547.78M	10.17	14.63	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tubacex	ES0132945017	9.83	3.255	-0.61%
Tecnicas Reunidas	ES0178165017	9.21	10.864	+0.69%
Germany (Federal Republic Of)	DE000BU0E022	8.01	-	-
Prosegur Cash	ES0105229001	6.69	0.544	-0.55%
Germany (Federal Republic Of)	DE000BU0E022	6.32	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	azValor Iberia FI	147.479	-0.530	-0.36%