Error: Could not add to watchlist. X
+ Watchlist

AzValor Iberia FI

AZVAIBE:SM
140.16
EUR
0.09
0.06%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
113.66 - 140.65
1 Yr Return
22.79%
YTD Return
3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
140.25
52Wk Range
113.66 - 140.65
1 Yr Return
22.74%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/18/2018)
140.1599
Total Assets (m EUR) (on 01/18/2018)
154.183
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
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
827.76 k 11.09 m 9.96
1.41 m 7.93 m 7.11
2.57 m 6.56 m 5.89
726.87 k 6.41 m 5.75
8.66 k 6.11 m 5.48
5.10 k 5.97 m 5.36
1.91 m 5.22 m 4.68
571.74 k 5.10 m 4.58
4.91 k 4.91 m 4.41
331.64 k 4.71 m 4.22
Profile
AzValor Iberia FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the Total General de la Bolsa de Madrid (85%) and PSI 20 Total Return (15%) indices by investing in securities deemed undervalued and with a high potential for revaluation. The Fund invests at least 75% of its assets in Portuguese and Spanish equity securities of any market cap and sector.
Address
Azvalor Asset Management SA SGIIC
Paseo de la Castellana 110, 3
28046 Madrid
Spain
Phone
+34 900 264 080