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Aviva Espabolsa FI

PLUUESP:SM
32.27
EUR
0.35
1.11%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
23.70 - 32.75
1 Yr Return
24.83%
YTD Return
11.39%
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Previous Close
31.92
52Wk Range
23.70 - 32.75
1 Yr Return
25.77%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
32.27402
Total Assets (m EUR) (on 05/19/2017)
265.406
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
1.51 m 15.83 m 5.95
545.96 k 14.40 m 5.41
634.66 k 13.04 m 4.90
243.99 k 11.60 m 4.36
86.37 k 9.95 m 3.74
303.22 k 9.92 m 3.73
1.93 m 9.62 m 3.61
497.65 k 9.34 m 3.51
377.62 k 9.28 m 3.48
752.95 k 8.48 m 3.19
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