- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Spain
Aviva Espabolsa FI
+ Add to WatchlistPLUUESP:SM
19.68 EUR 0.05 0.28%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aviva Espabolsa FI (PLUUESP)
| Year To Date: | +10.22% | 3-Month: | +3.39% | 3-Year: | +9.48% | 52-Week Range: | 13.94 - 19.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +33.26% | 5-Year: | +1.24% | Beta vs IBEX: | 0.74 |
Fund Profile & Information for PLUUESP
Aviva Espabolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities of which at least 90% will be in Spanish securities.
| Inception Date: | 12-06-2001 | Telephone: | 34-91-297-1700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aviva.es | ||
Fundamentals for PLUUESP
| NAV | (on 2013-05-22) 19.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 110.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PLUUESP
No dividends reported
Fees & Expenses for PLUUESP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PLUUESP
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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