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Aviva Espabolsa FI

PLUUESP:SM
26.85
EUR
0.25
0.94%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
22.85 - 28.67
1 Yr Return
-5.35%
YTD Return
0.11%
Previous Close
26.60
52Wk Range
22.85 - 28.67
1 Yr Return
-5.36%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
26.85485
Total Assets (m EUR) (on 07/27/2016)
231.360
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODRIGO UTRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
349.43 k 12.40 m 5.64
298.45 k 11.72 m 5.33
1.25 m 10.56 m 4.80
103.78 k 10.16 m 4.62
539.06 k 9.52 m 4.33
299.99 k 8.97 m 4.08
374.17 k 7.50 m 3.41
1.37 m 7.35 m 3.34
375.94 k 7.10 m 3.23
276.35 k 6.82 m 3.10
Profile
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.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700