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Aviva Espabolsa FI

PLUUESP:SM
29.34
EUR
0.06
0.20%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
23.69 - 29.41
1 Yr Return
22.49%
YTD Return
1.28%
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Previous Close
29.40
52Wk Range
23.69 - 29.41
1 Yr Return
24.13%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
29.34469
Total Assets (m EUR) (on 02/16/2017)
256.946
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
1.36 m 10.68 m 4.36
98.90 k 10.43 m 4.26
243.45 k 10.41 m 4.25
299.77 k 9.67 m 3.95
579.35 k 9.36 m 3.82
376.90 k 9.04 m 3.69
677.97 k 8.03 m 3.28
375.49 k 7.96 m 3.25
349.04 k 7.94 m 3.24
1.93 m 7.72 m 3.15
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