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

Aviva Espabolsa FI

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PLUUESP:SM

23.20 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +2.17% 3-Month: -0.36% 3-Year: +8.13% 52-Week Range: 18.24 - 23.85
1-Month: +2.71% 1-Year: +23.65% 5-Year: +13.02% Beta vs IBEX: 0.70

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 23.20
  • 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 2014-04-15) 23.20
Assets (M) (on 2014-04-15) 145.78
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: 02/28/2014
Name Position Value % of Total
Miquel y Costas & Miquel SA 303,167 9,073,792 6.680%
Viscofan SA 236,235 8,802,121 6.480%
Distribuidora Internacional de 1,402,029 8,720,620 6.420%
Baron de Ley 113,136 8,598,368 6.330%
Telefonica SA 705,462 7,837,691 5.770%

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

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