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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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182.507 +0.748 +0.41%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.37M

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 Change - 1.64%

Prev. Close181.759

Risk Rating

TTM Yield0%

ROE16.88%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.19%

Inception DateJan 27, 2017

Total Assets66.37M

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	975	951	1056	1218	2485	-
Fund Return	-2.51%	-4.9%	5.59%	6.79%	19.97%	-
Place in category	1231	1190	983	434	9	-
% in Category	97	96	86	47	2	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.99B	-0.18	10.92	-
Azvalor Managers FI	115.8M	-0.13	8.61	-
azValor Iberia FI	67.34M	7.90	16.25	-
azValor Capital	29.7M	0.17	1.29	-
Azvalor Value Selection SICAV	23.16M	-2.35	6.80	4.56

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.99B	-0.18	10.92	-
ES0174979007	346.01M	0.76	3.48	-
Arbarin SICAV	301.14M	2.55	7.22	5.66
Merchfondo FI	138.27M	5.93	-1.04	7.93
Polo Capital SICAV	80.39M	4.53	-0.84	2.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	26.21	-0.49%
Barrick Gold	CA0679011084	4.46	19.35	+2.44%
Nov	US62955J1034	4.34	15.46	+2.25%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-

Technical Summary

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

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Recent Quotes

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Azvalor Blue Chip.	182.507	+0.748	+0.41%
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