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

Aviva Espabolsa FI

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PLUUESP:SM

23.98 EUR 0.08 0.33%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +5.59% 3-Month: +0.02% 3-Year: +16.61% 52-Week Range: 19.62 - 25.09
1-Month: -2.34% 1-Year: +19.85% 5-Year: +9.60% Beta vs IBEX: 0.71

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 23.98
  • 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 2014-08-19) 23.98
Assets (M) (on 2014-08-19) 181.05
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: 04/30/2014
Name Position Value % of Total
Miquel y Costas & Miquel SA 324,729 9,758,114 6.490%
Distribuidora Internacional de 1,504,028 9,682,936 6.440%
Telefonica SA 827,932 9,667,900 6.430%
Viscofan SA 257,418 9,502,508 6.320%
Prosegur Cia de Seguridad SA 1,883,343 9,096,547 6.050%

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

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