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Aviva Plan

PLUSPLN:SM
23.54
EUR
0.01
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
19.80 - 23.77
1 Yr Return
12.74%
YTD Return
6.12%
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Previous Close
23.55
52Wk Range
19.80 - 23.77
1 Yr Return
12.95%
YTD Return
6.12%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/25/2017)
23.5412
Total Assets (m EUR) (on 05/25/2017)
84.272
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
563.45 k 5.76 m 6.94
164.61 k 5.10 m 6.14
142.89 k 2.48 m 2.99
140.53 k 2.07 m 2.49
173.37 k 1.82 m 2.19
14.19 k 1.82 m 2.19
1.54 k 1.54 m 1.85
11.38 k 1.32 m 1.59
11.78 k 1.27 m 1.53
Profile
Aviva Plan is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 30%-75% of its assets in stocks.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292