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AzValor Capital FI

AZVACAP:SM
96.51
EUR
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
96.51 - 100.89
1 Yr Return
-4.13%
YTD Return
-1.88%
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52Wk Range
96.51 - 100.89
1 Yr Return
-4.22%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/20/2018)
96.5051
Total Assets (m EUR) (on 02/20/2018)
23.192
Inception Date
10/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO GUZMAN DE LAZARO / FERNANDO BERNAD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.78 k 16.78 m 21.75
14.22 k 14.22 m 18.43
13.94 k 13.94 m 18.07
12.82 k 12.82 m 16.61
7.56 k 7.56 m 9.79
6.01 k 6.01 m 7.79
1.97 m 1.11 m 1.44
414.35 k 1.06 m 1.37
840.57 k 1.01 m 1.31
464.57 k 953.00 k 1.24
Profile
AzValor Capital FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the EONIA and MSCI Europe Total Return Net indices. The Fund invests more than 90% of its assets in fixed-income securities, primarily government issues. The rest of the assets is invested in equity securities of any market cap and sector that are deemed to be undervalued.
Address
Azvalor Asset Management SA SGIIC
Paseo de la Castellana 110, 3
28046 Madrid
Spain
Phone
+34 900 264 080