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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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193.054 +1.040 +0.54%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.92M

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

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0P00019O2I Overview

Find basic information about the Azvalor Blue Chips 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 0P00019O2I 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 Change1.78%

Prev. Close192.011

Risk Rating

TTM Yield0%

ROE16.88%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.19%

Inception DateJan 27, 2017

Total Assets73.92M

Expenses1.91%

Min. Investment5,000

Market Cap7.27B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1009	1042	1507	2012	-
Fund Return	0.27%	0.89%	4.17%	14.64%	15%	-
Place in category	1174	1136	1181	24	33	-
% in Category	95	86	97	3	4	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	2.81	19.43	-
Azvalor Managers FI	120.81M	16.29	12.22	-
azValor Iberia FI	63.34M	3.96	16.87	-
azValor Capital	33.71M	0.57	2.58	-
Azvalor Value Selection SICAV	25.32M	-2.95	15.40	6.52

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.04B	2.81	19.43	-
ES0174979007	395.45M	17.36	-0.13	-
Arbarin SICAV	299.95M	8.25	6.23	6.62
Merchfondo FI	141.76M	2.76	-4.23	8.27
Polo Capital SICAV	77.81M	9.77	-5.06	2.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	28.36	-1.66%
Barrick Gold	CA0679011084	4.46	15.84	+1.73%
Nov	US62955J1034	4.34	14.62	-1.81%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-

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 Blue Chip.	193.054	+1.040	+0.54%