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AzValor Internacional FI

AZVAINT:SM
121.06
EUR
0.85
0.70%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
112.85 - 123.11
1 Yr Return
1.63%
YTD Return
1.27%
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Previous Close
121.91
52Wk Range
112.85 - 123.11
1 Yr Return
1.34%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
121.0626
Total Assets (b EUR) (on 01/18/2018)
1.001
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
74.60 k 52.59 m 5.77
43.92 k 51.41 m 5.64
29.69 m 49.80 m 5.46
42.47 k 42.47 m 4.66
2.10 m 39.56 m 4.34
34.12 k 38.69 m 4.24
3.59 m 38.39 m 4.21
764.39 k 36.37 m 3.99
13.72 m 35.55 m 3.90
30.94 k 32.84 m 3.60
Profile
AzValor Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the MSCI Europe Total Return Net index by investing in securities deemed undervalued and with a high potential for revaluation. The Fund invests at least 75% of its assets in equity securities from OECD markets and of any market cap and sector. Foreign currency exposure may reach 100%.
Address
Azvalor Asset Management SA SGIIC
Paseo de la Castellana 110, 3
28046 Madrid
Spain
Phone
+34 900 264 080