• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Aviva Eurobolsa 2 FI

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AVIEUR2:SM

14.88 EUR 0.24 1.61%

As of 00:59:30 ET on 03/17/2014.

Snapshot for Aviva Eurobolsa 2 FI (AVIEUR2)

Year To Date: - 3-Month: +4.56% 3-Year: +6.61% 52-Week Range: 12.06 - 15.36
1-Month: -1.27% 1-Year: +16.39% 5-Year: +12.57% Beta vs SX5E: 0.87

Mutual Fund Chart for AVIEUR2

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  • AVIEUR2:SM 14.88
  • 1M
  • 1Y
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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 2014-03-17) 14.88
Assets (M) (on 2014-03-17) 12.16
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

Filing Date: 02/28/2014
Name Position Value % of Total
Teleperformance 13,230 609,945 4.860%
Total SA 11,021 518,327 4.130%
SAP AG 8,342 484,442 3.860%
Thales SA 10,045 483,186 3.850%
Prysmian SpA 25,047 469,381 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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