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Aviva Espabolsa FI

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PLUUESP:SM
24.47
EUR
0.25
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
23.89 - 29.83
1 Yr Return
-5.95%
YTD Return
-8.76%
Previous Close
24.22
52Wk Range
23.89 - 29.83
1 Yr Return
-5.47%
YTD Return
-8.76%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
24.4738
Total Assets (m EUR) (on 02/04/2016)
204.073
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
Baron de Ley 128.79 k 14.30 m 6.45
Amadeus IT Holding SA 298.54 k 12.15 m 5.48
Miquel y Costas & Miquel SA 347.13 k 12.15 m 5.48
Telefonica SA 944.18 k 9.66 m 4.36
Ferrovial SA 457.00 k 9.53 m 4.30
Industria de Diseno Textil SA 300.05 k 9.51 m 4.29
Gas Natural SDG SA 469.87 k 8.64 m 3.90
Almirall SA 458.04 k 8.53 m 3.85
Prosegur Cia de Seguridad SA 1.97 m 8.33 m 3.76
Cia de Distribucion Integral L 375.11 k 7.29 m 3.29
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