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

AENEAS Patrimonium SICAV SA

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S0163:SM

6.0900 EUR 0.0100 0.16%

As of 11:39:00 ET on 04/23/2014.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.0900 High - Low: 6.0900 - 6.0900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9000 - 6.1600 Beta vs IBEX: 0.3433

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  • S0163:SM 6.0900
  • 1M
  • 1Y
6.0800
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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 2014-04-17) 6.0909
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month -0.33% 1-Year +1.84%
3-Month -0.65% 3-Year -2.20%
Year To Date -0.33% 5-Year +0.17%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 09/30/2013
Name Position Value % of Total
db x-trackers II EONIA UCITS E 1,449 202,514 7.920%
iShares eb.rexx Government Ger 1,416 133,731 5.230%
Pictet - Short-Term Money Mark 580 56,765 2.220%
Fidelity Funds - European High 3,425 56,765 2.220%
Renta 4 Pegasus FI 3,541 50,372 1.970%
EDM Renta FI 4,768 50,117 1.960%
Diamond Offshore Drilling Inc 827 38,099 1.490%
Kering 216 35,797 1.400%
Whitbread PLC 1,002 35,542 1.390%
DB Portfolio - Euro Liquidity 389 29,916 1.170%

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

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