- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
AENEAS Patrimonium SICAV SA
+ Add to WatchlistS0163:SM
6.12 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for AENEAS Patrimonium SICAV SA (S0163)
| Year To Date: | +2.60% | 3-Month: | +3.13% | 3-Year: | -1.74% | 52-Week Range: | 5.89 - 6.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.74% | 1-Year: | +2.07% | 5-Year: | -3.71% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for S0163
AENEAS Patrimonium SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is flexible portfolio. The Fund primarily invests its assets in equity securities.
| Inception Date: | 12-20-2006 | Telephone: | 34-91-400-1400 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.inversis.com | ||
Fundamentals for S0163
| NAV | (on 2013-05-17) 6.12 |
|---|---|
| Assets (M) | (on 2013-04-02) 2.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0163
No dividends reported
Fees & Expenses for S0163
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0163
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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