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Azvalor Managers Fi (0P0001F2GG)

Madrid

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175.819 -1.060 -0.60%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.29M

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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Technical Chart

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Rating

1-Year Change17.62%

Prev. Close176.878

Risk Rating

TTM Yield0%

ROE12.45%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA5.60%

Inception DateNov 08, 2018

Total Assets126.29M

Expenses2.32%

Min. Investment5,000

Market Cap3.97B

CategoryGlobal Small - Cap Equity

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1035	1162	1319	1840	-
Fund Return	1.56%	3.48%	16.22%	9.67%	12.97%	-
Place in category	853	801	438	74	19	-
% in Category	90	87	52	13	6	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	2.43	16.11	-
ES0112609005	69.18M	1.67	10.80	-
azValor Iberia FI	65.53M	3.78	15.13	-
azValor Capital	32.55M	1.02	2.00	-
Azvalor Value Selection SICAV	23.9M	0.37	11.69	5.69

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037039	712.61M	1.55	-	-
ES0124037013	51.97M	1.49	14.06	-
Cobas Seleccion FI	49.69M	1.51	14.34	-
ES0124037021	85.59M	1.53	-	-
ES0119199034	480.4M	0.67	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Acciones\|resto Renta Variable Exterior	-	25.21	-	-
Germany (Federal Republic Of) 3.428%	DE000BU0E097	5.04	-	-
Germany (Federal Republic Of) 3.548%	DE000BU0E089	4.67	-	-
Germany (Federal Republic Of) 3.408%	DE000BU0E105	3.99	-	-
Acciones\|resto Renta Variable Exterior	-	1.47	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	175.819	-1.060	-0.60%