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AzValor Internacional FI

AZVAINT:SM
125.35
EUR
0.34
0.28%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
110.08 - 129.71
1 Yr Return
8.88%
YTD Return
4.85%
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Previous Close
125.00
52Wk Range
110.08 - 129.71
1 Yr Return
7.19%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/20/2018)
125.3495
Total Assets (b EUR) (on 06/20/2018)
1.043
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
9.08 m 106.34 m 10.73
5.59 m 68.01 m 6.86
8.07 m 62.24 m 6.28
22.47 m 61.14 m 6.17
25.06 m 58.25 m 5.88
41.93 m 46.65 m 4.71
7.18 m 45.52 m 4.59
532.53 k 42.42 m 4.28
921.71 k 35.42 m 3.58
2.91 m 30.96 m 3.12
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