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

Aviva Espabolsa FI

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PLUUESP:SM

24.51 EUR 0.13 0.54%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +7.92% 3-Month: -0.55% 3-Year: +16.58% 52-Week Range: 20.76 - 25.09
1-Month: +2.84% 1-Year: +18.69% 5-Year: +8.04% Beta vs IBEX: 0.71

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 24.51
  • 1M
  • 1Y
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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 2014-09-18) 24.51
Assets (M) (on 2014-09-18) 185.63
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

Filing Date: 08/31/2014
Name Position Value % of Total
Telefonica SA 930,665 11,233,125 6.120%
Baron de Ley 148,856 11,104,642 6.050%
Distribuidora Internacional de 1,712,884 10,976,158 5.980%
Viscofan SA 255,228 10,829,320 5.900%
Miquel y Costas & Miquel SA 351,920 9,874,872 5.380%
Prosegur Cia de Seguridad SA 1,824,807 9,416,002 5.130%
Inditex SA 417,041 9,195,745 5.010%
Amadeus IT Holding SA 305,481 8,645,101 4.710%
Banco Bilbao Vizcaya Argentari 920,728 8,479,908 4.620%

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

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