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Azvalor Managers FI (0P0001F2GG)

Madrid

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231.435 -1.010 -0.43%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.49M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112602000

Asset Class: Equity

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0P0001F2GG Overview

Find basic information about the Azvalor Managers 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 0P0001F2GG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change20.28%

Prev. Close232.444

Risk Rating

TTM Yield0%

ROE9.55%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA3.82%

Inception DateNov 08, 2018

Total Assets265.49M

Expenses2.32%

Min. Investment5,000

Market Cap4.07B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1138	1037	1265	1611	2065	-
Fund Return	13.77%	3.74%	26.54%	17.23%	15.61%	-
Place in category	572	405	116	75	11	-
% in Category	59	40	14	14	5	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.52B	28.74	17.15	12.28
ES0112609005	126.12M	30.13	14.67	-
azValor Iberia FI	83.71M	9.11	16.51	7.02
azValor Capital	36.84M	4.15	-0.13	-0.16
Azvalor Value Selection SICAV	31.25M	26.86	13.68	9.08

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	1.52B	18.65	24.90	-
ES0124037021	1.52B	18.85	25.22	-
ES0124037039	1.52B	19.05	-	-
ES0124037013	1.52B	18.45	24.59	-
ES0119199026	1.23B	21.94	25.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E147	4.21	-	-
Nippon Active	GB00BKLGLS10	3.36	222.00	-1.77%
Allegiant	-	1.97	78.60	-0.66%
Barrick Mining	CA0679011084	1.93	60.66	-0.82%
Germany (Federal Republic Of)	DE000BU0E139	1.58	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	231.435	-1.010	-0.43%