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Aviva Espabolsa FI

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PLUUESP:SM
26.60
EUR
0.72
2.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
22.09 - 29.83
1 Yr Return
9.59%
YTD Return
9.21%
Previous Close
25.89
52Wk Range
22.09 - 29.83
1 Yr Return
9.59%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
26.60479
Total Assets (m EUR) (on 08/27/2015)
205.988
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 319.41 k 11.42 m 5.37
Repsol SA 692.71 k 10.91 m 5.13
Baron de Ley 120.36 k 10.68 m 5.02
Mapfre SA 3.28 m 10.12 m 4.76
Miquel y Costas & Miquel SA 311.04 k 9.72 m 4.57
Ferrovial SA 495.33 k 9.63 m 4.53
Industria de Diseno Textil SA 306.37 k 8.93 m 4.20
Banco Bilbao Vizcaya Argentari 1.02 m 8.89 m 4.18
Prosegur Cia de Seguridad SA 1.64 m 8.02 m 3.77
Telefonica SA 535.44 k 6.83 m 3.21
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