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

Aviva Espabolsa FI

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PLUUESP:SM

23.41 EUR 0.03 0.11%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +3.09% 3-Month: -3.96% 3-Year: +14.37% 52-Week Range: 22.09 - 25.09
1-Month: -2.44% 1-Year: +8.14% 5-Year: +6.65% Beta vs IBEX: 0.71

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 23.41
  • 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 2014-12-17) 23.41
Assets (M) (on 2014-12-17) 180.23
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: 10/31/2014
Name Position Value % of Total
Viscofan SA 258,143 12,091,416 6.630%
Baron de Ley 150,646 10,997,170 6.030%
Miquel y Costas & Miquel SA 390,989 10,924,221 5.990%
Distribuidora Internacional de 2,099,609 10,632,422 5.830%
Inditex SA 426,881 9,465,226 5.190%
Amadeus IT Holding SA 309,352 9,064,003 4.970%
Prosegur Cia de Seguridad SA 1,847,124 8,644,542 4.740%
Banco Bilbao Vizcaya Argentari 931,526 8,298,031 4.550%
Ferrovial SA 487,534 7,750,908 4.250%

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

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