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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

29.11 EUR 0.02 0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aviva Espabolsa FI (PLUUESP)

Year To Date: +19.48% 3-Month: +15.17% 3-Year: +25.21% 52-Week Range: 22.09 - 29.83
1-Month: +3.13% 1-Year: +22.91% 5-Year: +11.13% Beta vs IBEX: 0.72

Mutual Fund Chart for PLUUESP

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  • PLUUESP:SM 29.11
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  • 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 2015-04-23) 29.11
Assets (M) (on 2015-04-23) 219.50
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: 03/31/2015
Name Position Value % of Total
Distribuidora Internacional de 1,946,525 14,182,382 6.060%
Telefonica SA 984,843 13,059,025 5.580%
Amadeus IT Holding SA 311,575 12,450,540 5.320%
Baron de Ley 134,423 12,380,330 5.290%
Miquel y Costas & Miquel SA 362,396 11,959,071 5.110%
Euronext NV 298,778 11,771,845 5.030%
Banco Bilbao Vizcaya Argentari 1,154,243 10,859,117 4.640%
Prosegur Cia de Seguridad SA 2,044,474 10,835,714 4.630%
Repsol SA 592,676 10,274,036 4.390%
Ferrovial SA 477,521 9,454,921 4.040%

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

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