- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Aviva Eurobolsa 2 FI
+ Add to WatchlistAVIEUR2:SM
13.34 EUR 0.03 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Eurobolsa 2 FI (AVIEUR2)
| Year To Date: | +12.90% | 3-Month: | +9.66% | 3-Year: | +7.14% | 52-Week Range: | 9.42 - 13.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.05% | 1-Year: | +32.78% | 5-Year: | +0.25% | Beta vs SX5E: | 0.86 |
Fund Profile & Information for AVIEUR2
Aviva Eurobolsa 2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in European stocks listed on the Eurostoxx 50 Index.
| Inception Date: | 11-04-2004 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for AVIEUR2
| NAV | (on 2013-05-22) 13.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVIEUR2
No dividends reported
Fees & Expenses for AVIEUR2
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVIEUR2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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