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AENEAS Patrimonium SICAV SA

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S0163:SM
Soc.Bol SIBE
6.22
EUR
0.03
0.48%
As of 11:39:00 ET on 07/31/2015.
Open
6.22
Day Range
6.22 - 6.22
Previous Close
6.19
52Wk Range
5.93 - 6.60
1 Yr Return
1.80%
YTD Return
0.65%
Open
6.22
Day Range
6.22 - 6.22
Volume
0
Previous Close
6.19
52Wk Range
5.93 - 6.60
1 Yr Return
1.80%
YTD Return
0.65%
NAV (on 07/30/2015)
6.20078
Total Assets (m -) (on 04/02/2013)
2.363
Inception Date
12/20/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.45%
3 Yr Return
1.04%
5 Yr Return
-0.57%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EONIA UCITS E 4.02 k 562.00 k 19.82
SPGB 3.3 07/30/16 321.00 321.00 k 11.32
SPGB 3 ¼ 04/30/16 100.00 100.00 k 3.53
iShares S&P 500 UCITS ETF DIST 1.55 k 30.00 k 1.06
iShares MSCI Emerging Markets 748.53 28.00 k 0.99
Solventis Eos SICAV SA 1.52 k 24.00 k 0.85
SPDR S&P Emerging Markets Divi 709.18 22.00 k 0.78
Guggenheim Solar ETF 507.06 21.00 k 0.74
Elcano Inversiones Financieras 1.22 k 20.00 k 0.71
iShares MSCI Hong Kong ETF 929.47 19.00 k 0.67
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