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Aviva Espabolsa FI

PLUUESP:SM
31.76
EUR
0.01
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
26.45 - 32.86
1 Yr Return
17.90%
YTD Return
9.61%
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Previous Close
31.77
52Wk Range
26.45 - 32.86
1 Yr Return
16.09%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
31.75907
Total Assets (m EUR) (on 09/22/2017)
268.294
Inception Date
12/06/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO BRIONES ESCOLAR / DIEGO SALVADOR
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
541.07 k 17.23 m 6.12
1.51 m 13.65 m 4.85
575.60 k 11.79 m 4.19
1.82 m 11.62 m 4.13
300.30 k 10.09 m 3.58
86.36 k 9.76 m 3.47
497.61 k 9.67 m 3.43
377.68 k 8.76 m 3.11
376.02 k 8.66 m 3.07
762.12 k 8.30 m 2.95
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