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Aviva Renta Varible

PPLRVAR:SM
2.19
EUR
0.00
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
1.63 - 2.23
1 Yr Return
21.33%
YTD Return
10.34%
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Previous Close
2.19
52Wk Range
1.63 - 2.23
1 Yr Return
21.76%
YTD Return
10.34%
Fund Type
Open-End Pension
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/25/2017)
2.1926
Total Assets (m EUR) (on 05/25/2017)
34.819
Inception Date
05/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Aviva Renta Varible is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-95% of its assets in Euro Zone stocks.
Address
Aviva Vida y Pensiones SA de Seguros
Francisco Silvela 106
28002 Madrid
Spain
Phone
34-91-589-3292