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Aviva Espabolsa PP

N4597:SM
1.72
EUR
0.00
0.28%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.44 - 1.78
1 Yr Return
16.11%
YTD Return
9.25%
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Previous Close
1.73
52Wk Range
1.44 - 1.78
1 Yr Return
17.48%
YTD Return
9.25%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.7237
Total Assets (m EUR) (on 09/20/2017)
49.929
Inception Date
01/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Espabolsa PP is an open-end pension fund incorporated in Spain. The Fund's objective is to provide capital to cover contingencies related to retirement, health issues, and others included on the regulations documents. The Fund invests at least 75% of its assets in equity securities.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292