Error: Could not add to watchlist. X
+ Watchlist

Aviva Espabolsa FI

PLUUESP:SM
32.14
EUR
0.11
0.33%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
26.92 - 32.86
1 Yr Return
18.84%
YTD Return
10.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.03
52Wk Range
26.92 - 32.86
1 Yr Return
19.00%
YTD Return
10.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
32.13729
Total Assets (m EUR) (on 11/22/2017)
271.150
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
541.08 k 16.54 m 5.64
1.60 m 14.03 m 4.78
1.51 m 13.88 m 4.73
545.74 k 11.10 m 3.79
575.60 k 10.78 m 3.68
377.78 k 9.64 m 3.29
303.50 k 9.57 m 3.27
86.37 k 9.08 m 3.10
390.26 k 8.82 m 3.01
1.50 m 8.78 m 3.00
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