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AENEAS Patrimonium SICAV SA

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S0163:SM
Soc.Bol SIBE
5.99
EUR
0.01
0.17%
As of 11:39:00 ET on 09/01/2015.
Open
5.99
Day Range
5.99 - 5.99
Previous Close
5.98
52Wk Range
5.80 - 6.60
1 Yr Return
-2.60%
YTD Return
-3.07%
Open
5.99
Day Range
5.99 - 5.99
Volume
0
Previous Close
5.98
52Wk Range
5.80 - 6.60
1 Yr Return
-2.60%
YTD Return
-3.07%
NAV (on 08/31/2015)
5.9684
Total Assets (m EUR) (on 04/02/2013)
2.363
Inception Date
12/20/2006
Premium/Discount
0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.97%
3 Yr Return
-0.11%
5 Yr Return
-1.31%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 741.00 741.00 k 27.23
db x-trackers II EONIA UCITS E 3.97 k 554.00 k 20.36
iShares MSCI Emerging Markets 760.05 27.00 k 0.99
GVCGaesco TFT FI 2.35 k 24.00 k 0.88
Solventis Eos SICAV SA 1.53 k 24.00 k 0.88
Netflix Inc 1.75 k 21.00 k 0.77
iShares EURO STOXX Banks 30-15 1.32 k 20.00 k 0.74
Lyxor UCITS ETF Euro Stoxx 50 563.07 19.00 k 0.70
Lyxor ETF FTSE MIB - EUR 854.42 19.00 k 0.70
Elcano Inversiones Financieras 1.17 k 19.00 k 0.70
Profile
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.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727