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Aviva Espabolsa FI

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PLUUESP:SM
25.92
EUR
0.16
0.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
22.09 - 29.83
1 Yr Return
4.80%
YTD Return
6.38%
Previous Close
26.08
52Wk Range
22.09 - 29.83
1 Yr Return
4.80%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
25.91532
Total Assets (m EUR) (on 09/02/2015)
200.812
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO UTRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amadeus IT Holding SA 298.62 k 11.86 m 5.43
Baron de Ley 128.83 k 11.64 m 5.33
Miquel y Costas & Miquel SA 347.42 k 11.46 m 5.25
Telefonica SA 794.25 k 11.07 m 5.07
Banco Bilbao Vizcaya Argentari 1.11 m 10.20 m 4.67
Ferrovial SA 456.69 k 10.11 m 4.63
Prosegur Cia de Seguridad SA 1.96 m 9.46 m 4.33
Repsol SA 568.08 k 8.69 m 3.98
Industria de Diseno Textil SA 274.60 k 8.56 m 3.92
Red Electrica Corp SA 93.63 k 6.81 m 3.12
Profile
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.
ADDRESS
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
PHONE
34-91-297-1700