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

AENEAS Patrimonium SICAV SA

+ Add to Watchlist

S0163:SM

6.1500 EUR 0.0100 0.16%

As of 11:39:00 ET on 09/19/2014.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.1500 High - Low: 6.1500 - 6.1500 Primary Exchange: Continuous
Volume: 13 52-Week Range: 5.9000 - 6.1800 Beta vs IBEX: 0.3554

ETF Chart for S0163

No chart data available.
  • S0163:SM 6.1500
  • 1M
  • 1Y
6.1400
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 2014-09-18) 6.1657
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month +1.32% 1-Year +3.02%
3-Month -0.16% 3-Year -0.05%
Year To Date +0.66% 5-Year -1.13%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 992 1,099,855 41.070%
db x-trackers II EONIA UCITS E 1,450 202,725 7.570%
iShares eb.rexx Government Ger 2,097 196,030 7.320%
iShares S&P 500 UCITS ETF Inc 1,836 26,244 0.980%
Coca-Cola Co/The 796 24,638 0.920%
US Bancorp/MN 753 23,834 0.890%
Powershares QQQ Trust Series 1 344 23,566 0.880%
iShares Russell 2000 ETF 269 23,299 0.870%
Visa Inc 150 23,031 0.860%
Intel Corp 997 22,495 0.840%

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