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

Aviva Espabolsa FI

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PLUUESP:SM

25.11 EUR 0.21 0.83%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +3.07% 3-Month: +8.79% 3-Year: +15.32% 52-Week Range: 22.09 - 25.11
1-Month: +3.42% 1-Year: +8.89% 5-Year: +8.24% Beta vs IBEX: 0.71

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 25.11
  • 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 2015-01-22) 25.11
Assets (M) (on 2015-01-22) 193.76
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: 11/30/2014
Name Position Value % of Total
Miquel y Costas & Miquel SA 377,157 11,349,481 5.990%
Distribuidora Internacional de 2,013,371 11,254,744 5.940%
Baron de Ley 144,349 10,818,954 5.710%
Amadeus IT Holding SA 296,506 9,492,637 5.010%
Inditex SA 405,408 9,492,637 5.010%
Prosegur Cia de Seguridad SA 1,771,600 8,450,531 4.460%
Banco Bilbao Vizcaya Argentari 901,792 7,711,584 4.070%
Telefonica SA 585,486 7,541,057 3.980%
Ferrovial SA 456,439 7,522,110 3.970%
Euronext NV 308,925 7,105,268 3.750%

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

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