• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AENEAS Patrimonium SICAV SA

+ Add to Watchlist

S0163:SM

6.1100 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.1100 High - Low: 6.1100 - 6.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9000 - 6.1700 Beta vs IBEX: 0.3466

ETF Chart for S0163

No chart data available.
  • S0163:SM 6.1100
  • 1M
  • 1Y
6.1100
Interactive S0163 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2006-12-20 Telephone: 34-93-366-2727
Managers: -
Web Site: www.gvcgaesco.es

Fundamentals for S0163

NAV (on 2014-07-30) 6.1142
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month -0.49% 1-Year +2.52%
3-Month +0.49% 3-Year -1.94%
Year To Date +0.16% 5-Year -0.95%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 0 0 39.280%
db x-trackers II EONIA UCITS E 1,449 202,613 7.580%
iShares eb.rexx Government Ger 2,112 196,466 7.350%
Hannover Rueck SE 418 25,928 0.970%
iShares Core DAX UCITS ETF DE 301 25,661 0.960%
SCOR SE 1,051 25,394 0.950%
iShares STOXX Europe 600 UCITS 740 24,592 0.920%
iShares AEX UCITS ETF 605 24,324 0.910%
AtoS 370 24,057 0.900%
Bayerische Motoren Werke AG 259 22,988 0.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil