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Azvalor Internacional Fi (0P00016YQ5)

Madrid

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204.405 -4.704 -2.25%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112611001

Asset Class: Equity

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0P00016YQ5 Overview

Find basic information about the Azvalor Internacional 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 0P00016YQ5 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 - 16.02%

Prev. Close209.109

Risk Rating

TTM Yield0%

ROE14.05%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA5.68%

Inception DateOct 23, 2015

Total Assets1.76B

Expenses1.87%

Min. Investment5,000

Market Cap5.23B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	983	1002	1208	3464	-
Fund Return	-1.7%	-1.7%	0.23%	6.5%	28.21%	-
Place in category	283	283	647	217	6	-
% in Category	26	26	58	23	2	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Azvalor Managers FI	101.11M	-3.15	5.27	-
azValor Iberia FI	61.58M	10.38	14.95	-
ES0112609005	57.24M	-3.43	2.88	-
azValor Capital	26.81M	-2.10	0.10	-
Azvalor Value Selection SICAV	20.28M	-2.37	2.94	4.27

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0174979007	292.47M	-9.18	-1.01	-
Arbarin SICAV	270.98M	-1.27	5.46	5.14
Merchfondo FI	109.45M	-4.22	-4.15	7.01
Polo Capital SICAV	71.11M	3.44	0.42	2.18
ES0112609005	57.24M	-3.43	2.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Barrick Gold	CA0679011084	7.26	20.59	+7.02%
Nov	US62955J1034	5.34	11.84	+2.69%
Endeavour Mining	GB00BL6K5J42	4.85	36.68	+5.04%
Noble	GB00BMXNWH07	4.37	19.91	+6.19%
PrairieSky Royalty	CA7397211086	3.93	22.71	+0.35%

Technical Summary

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

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