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Aviva Eurobolsa FI

PLUUEUR:SM
13.26
EUR
0.05
0.40%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 13.65
1 Yr Return
16.90%
YTD Return
10.26%
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Previous Close
13.21
52Wk Range
11.25 - 13.65
1 Yr Return
17.87%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
13.26311
Total Assets (m EUR) (on 11/20/2017)
148.680
Inception Date
09/27/2001
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.78 k 6.13 m 3.78
869.62 k 4.90 m 3.03
50.85 k 4.79 m 2.96
75.18 k 4.74 m 2.93
72.49 k 4.60 m 2.84
36.90 k 4.54 m 2.80
40.78 k 4.52 m 2.79
49.17 k 4.45 m 2.75
47.51 k 4.36 m 2.69
66.14 k 4.19 m 2.59
Profile
Aviva Eurobolsa 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 European equity securities mainly in those member of the Eurostoxx 50 Index. The Fund does not plan to replicate the Index.
Address
Aviva Gestion GIIC SA
CAMINO FUENTE DE LA MORA, 9
28050 Madrid
Spain
Phone
34-91-297-1700