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AzValor Blue Chips FI

AZVBLUE:SM
107.82
EUR
0.34
0.31%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
97.03 - 107.48
YTD Return
1.27%
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Previous Close
107.48
52Wk Range
97.03 - 107.48
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 01/15/2018)
107.8155
Total Assets (m EUR) (on 04/06/2017)
6.130
Inception Date
01/27/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
93.88 k 946.00 k 8.67
68.60 k 898.00 k 8.23
348.74 k 599.00 k 5.49
32.63 k 586.00 k 5.37
22.20 k 555.00 k 5.09
27.66 k 539.00 k 4.94
433.43 494.00 k 4.53
730.95 493.00 k 4.52
179.93 k 443.00 k 4.06
10.64 k 443.00 k 4.06
Profile
AzValor Blue Chips FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the MSCI World Index. The Fund aims to invest in securities deemed undervalued by the management. At lest 75% of the assets are invested in equities from any sector. The rest of the assets are invested in government fixed-income instruments. 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