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

Aviva Espabolsa FI

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PLUUESP:SM

27.15 EUR 0.16 0.61%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +10.77% 3-Month: +10.19% 3-Year: +17.71% 52-Week Range: 22.09 - 27.15
1-Month: +5.51% 1-Year: +16.45% 5-Year: +10.74% Beta vs IBEX: 0.72

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 27.15
  • 1M
  • 1Y
Interactive PLUUESP Chart

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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 2015-02-27) 27.15
Assets (M) (on 2015-02-27) 220.40
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: 01/31/2015
Name Position Value % of Total
Distribuidora Internacional de 2,001,984 11,507,406 5.600%
Miquel y Costas & Miquel SA 372,764 11,425,211 5.560%
Baron de Ley 143,576 11,055,330 5.380%
Inditex SA 402,566 10,521,057 5.120%
Amadeus IT Holding SA 294,464 10,479,959 5.100%
Euronext NV 307,234 8,836,044 4.300%
Prosegur Cia de Seguridad SA 1,758,956 8,671,653 4.220%
Ferrovial SA 453,397 7,972,989 3.880%
Telefonica SA 582,259 7,746,950 3.770%
Mapfre SA 2,375,003 7,089,384 3.450%

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

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