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Aviva Plan

PLUSPLN:SM
23.29
EUR
0.03
0.13%
As of 12:59 AM EDT 9/13/2017
Fund Type
Open-End Pension
52Wk Range
21.02 - 23.77
1 Yr Return
10.14%
YTD Return
4.97%
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Previous Close
23.25
52Wk Range
21.02 - 23.77
1 Yr Return
10.35%
YTD Return
4.97%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/13/2017)
23.285
Total Assets (m EUR) (on 09/13/2017)
83.384
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
-
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