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Azvalor Blue Chips Fi (0P00019O2I)

Madrid

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176.899 -0.051 -0.03%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112609005

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.26M

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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 - 9.95%

Prev. Close176.95

Risk Rating

TTM Yield0%

ROE16.88%

IssuerN/A

TurnoverN/A

ROA7.19%

Inception DateJan 27, 2017

Total Assets63.26M

Expenses1.91%

Min. Investment5,000

Market Cap7.27B

CategoryGlobal Flex - Cap Equity

What is your sentiment on Azvalor Blue Chips FI?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	888	873	885	966	2361	-
Fund Return	-11.2%	-12.66%	-11.53%	-1.16%	18.75%	-
Place in category	1001	741	1144	844	14	-
% in Category	81	65	97	84	3	-

Top Equity Funds by Azvalor Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.98B	-8.84	1.76	-
Azvalor Managers FI	122.55M	-8.33	4.00	-
azValor Iberia FI	73.54M	10.65	12.95	-
azValor Capital	28.61M	-6.67	-1.92	-
Azvalor Value Selection SICAV	22.09M	-8.75	-1.69	3.53

Top Funds for Global Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
azValor Internacional FI	1.98B	-8.84	1.76	-
Arbarin SICAV	299.42M	-3.65	4.88	4.74
ES0174979007	269.5M	-13.20	-1.03	-
Merchfondo FI	125.48M	-11.85	-3.37	6.27
Polo Capital SICAV	81.19M	-0.11	1.87	1.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030864	4.77	-	-
PrairieSky Royalty	CA7397211086	4.72	23.14	+1.71%
Barrick Gold Corp	CA0679011084	4.46	-	-
Nov	US62955J1034	4.34	12.00	-2.28%
Germany (Federal Republic Of)	DE0001030864	4.23	-	-

Technical Summary

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

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