Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aviva Espabolsa FI

+ Add to Watchlist

PLUUESP:SM

28.88 EUR 0.42 1.43%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +18.54% 3-Month: +7.33% 3-Year: +25.47% 52-Week Range: 22.09 - 29.83
1-Month: -1.04% 1-Year: +21.75% 5-Year: +14.78% Beta vs IBEX: 0.72

Mutual Fund Chart for PLUUESP

No chart data available.
  • PLUUESP:SM 28.88
  • 1M
  • 1Y
Interactive PLUUESP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: RODRIGO UTRERA
Web Site: www.avivavp.es

Fundamentals for PLUUESP

NAV (on 2015-05-25) 28.88
Assets (M) (on 2015-05-22) 224.07
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: 04/30/2015
Name Position Value % of Total
Telefonica SA 1,098,821 14,555,219 6.680%
Amadeus IT Holding SA 337,272 13,770,806 6.320%
Baron de Ley 145,496 13,531,124 6.210%
Miquel y Costas & Miquel SA 392,220 12,790,290 5.870%
Repsol SA 641,313 11,809,774 5.420%
Prosegur Cia de Seguridad SA 2,212,772 11,395,778 5.230%
Banco Bilbao Vizcaya Argentari 1,249,250 11,243,253 5.160%
Ferrovial SA 524,276 10,480,629 4.810%
Inditex SA 313,630 8,911,803 4.090%
Mapfre SA 2,499,008 8,301,704 3.810%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil