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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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182.397 -0.799 -0.44%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: azValor Asset Management SGIIC

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.26M

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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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Rating

1-Year Change - 0.75%

Prev. Close183.196

Risk Rating

TTM Yield0%

ROE11.12%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA4.68%

Inception DateJan 27, 2017

Total Assets65.26M

Expenses1.91%

Min. Investment5,000

Market Cap5.24B

CategoryGlobal Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	975	1098	937	1097	2384	-
Fund Return	-2.51%	9.78%	-6.31%	3.13%	18.98%	-
Place in category	921	593	1142	742	32	-
% in Category	81	50	97	79	6	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	1.24	6.69	-
Azvalor Managers FI	130.26M	2.66	9.51	-
azValor Iberia FI	76.23M	26.34	18.50	-
azValor Capital	32.45M	-4.81	-0.96	-
Azvalor Value Selection SICAV	21.57M	0.33	2.63	4.79

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	2.06B	1.24	6.69	-
Arbarin SICAV	309M	5.56	8.77	6.11
ES0174979007	259.47M	-2.90	2.99	-
Merchfondo FI	132.55M	6.94	3.52	7.83
Polo Capital SICAV	87.23M	16.11	9.02	4.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
PrairieSky Royalty	CA7397211086	5.50	23.81	+1.41%
Barrick Mining	CA06849F1080	5.43	23.07	+1.50%
Sprott Physical Silver	CA85207K1075	4.79	12.970	+1.09%
Noble	GB00BMXNWH07	4.36	26.59	-3.20%
British American Tobacco	GB0002875804	3.65	4,233.0	+1.05%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Azvalor Blue Chip.	182.397	-0.799	-0.44%
HTR	11,100	+100	+0.91%
3035	686.0	-3.0	-0.44%
IOMG	23.10	-0.30	-1.28%
300717	24.09	+2.41	+11.12%
LQAVF	0.0001	0.0000	0.00%
C Worldwide Norge	24,338.350	+42.060	+0.17%