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Azvalor Managers FI (0P0001F2GG)

Madrid

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231.876 +0.412 +0.18%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 262.58M

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 Change15.22%

Prev. Close231.464

Risk Rating

TTM Yield0%

ROE9.19%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA3.88%

Inception DateNov 08, 2018

Total Assets262.58M

Expenses2.32%

Min. Investment5,000

Market Cap4.38B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1088	995	1133	1562	1848	-
Fund Return	8.78%	-0.46%	13.32%	16.03%	13.07%	-
Place in category	706	351	525	124	18	-
% in Category	74	43	61	19	7	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	3.54B	22.45	14.84	11.74
ES0112609005	133.56M	23.99	12.30	-
azValor Iberia FI	80.66M	6.56	14.55	6.84
azValor Capital	38.2M	3.86	-0.81	-0.17
Azvalor Value Selection SICAV	30.68M	19.27	11.10	8.47

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Cobas Seleccion FI	71.34M	15.15	22.96	-
ES0124037021	91.25M	15.37	23.27	-
ES0124037039	1.16B	15.59	-	-
ES0124037013	181.9M	14.94	22.65	-
ES0119199026	134.03M	17.69	23.18	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nippon Active	GB00BKLGLS10	3.50	220.00	0.00%
Barrick Mining	-	2.15	55.35	-4.04%
AerCap Holdings NV	NL0000687663	1.62	144.29	-0.95%
Spain (Kingdom of)	ES0L02508080	1.59	-	-
Nutrien	-	1.44	99.48	+0.32%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Managers .	231.876	+0.412	+0.18%