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Azvalor Iberia Fi (0P00016YQ4)

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149.484 -0.140    -0.10%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  azValor Asset Management SGIIC
ISIN:  ES0112616000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.01M
azValor Iberia FI 149.484 -0.140 -0.10%

Azvalor Iberia Fi Overview

 
Find basic information about the Azvalor Iberia 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 0P00016YQ4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0112616000)
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Rating
1-Year Change8.89%
Prev. Close149.628
Risk Rating
TTM Yield0%
ROE16.79%
IssuerazValor Asset Management SGIIC
TurnoverN/A
ROA3.90%
Inception DateOct 23, 2015
Total Assets62.01M
Expenses1.91%
Min. Investment5,000
Market Cap1.01B
CategorySpain Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1039 1007 1142 1487 1330 -
Fund Return 3.89% 0.75% 14.22% 14.15% 5.87% -
Place in category 119 94 124 4 71 -
% in Category 94 72 95 3 57 -

Top Equity Funds by Azvalor Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  azValor Internacional FI 2.06B 0.87 16.66 -
  Azvalor Managers FI 122.05M 10.84 8.53 -
  ES0112609005 74.39M -1.41 13.20 -
  azValor Capital 34.49M -0.84 1.90 -
  Azvalor Value Selection SICAV 26.01M -2.99 13.61 6.81

Top Funds for Spain Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Santander Indice Espana I FI 712.94M 19.59 12.94 4.83
  Santander Indice Espana B FI 712.94M 18.72 11.96 3.93
  Santander Indice Espana Openbank FI 712.94M 18.82 11.91 3.84
  ES0119203026 712.94M 19.47 12.81 -
  Santander Acciones Espanolas C FI 560.79M 10.05 10.88 4.75

Top Holdings

Name ISIN Weight % Last Change %
  Tubacex ES0132945017 10.39 3.355 -1.47%
  Tecnicas Reunidas ES0178165017 10.27 10.840 -2.08%
  Prosegur Cash ES0105229001 7.41 0.530 +0.00%
  Mota Engil PTMEN0AE0005 6.28 2.574 +6.18%
  Elecnor ES0129743318 5.93 19.700 +0.92%

Technical Summary

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