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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

28.69 EUR 0.29 1.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +17.78% 3-Month: +18.40% 3-Year: +21.06% 52-Week Range: 22.09 - 28.69
1-Month: +5.68% 1-Year: +21.11% 5-Year: +10.94% Beta vs IBEX: 0.72

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 28.69
  • 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: RODRIGO UTRERA
Web Site: www.avivavp.es

Fundamentals for PLUUESP

NAV (on 2015-03-30) 28.69
Assets (M) (on 2015-03-30) 234.07
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: 02/28/2015
Name Position Value % of Total
Distribuidora Internacional de 1,973,369 13,424,826 6.090%
Miquel y Costas & Miquel SA 367,522 11,110,201 5.040%
Telefonica SA 797,996 11,088,157 5.030%
Prosegur Cia de Seguridad SA 2,071,057 10,955,893 4.970%
Baron de Ley 136,081 10,845,673 4.920%
Euronext NV 302,694 10,140,263 4.600%
Ferrovial SA 483,014 9,148,281 4.150%
Amadeus IT Holding SA 243,472 8,971,928 4.070%
Inditex SA 290,415 8,156,299 3.700%
Banco Bilbao Vizcaya Argentari 873,907 7,847,682 3.560%

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

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