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

AENEAS Patrimonium SICAV SA

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S0163:SM

6.4200 EUR 0.0700 1.08%

As of 12:39:00 ET on 03/27/2015.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.4200 High - Low: 6.4200 - 6.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9300 - 6.5300 Beta vs IBEX: 0.3932

ETF Chart for S0163

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  • S0163:SM 6.4200
  • 1M
  • 1Y
6.4900
Interactive S0163 Chart

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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 2015-03-26) 6.4123
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.21
Average 52-Week % Premium -0.0358
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month +0.78% 1-Year +5.25%
3-Month +4.05% 3-Year +1.61%
Year To Date +3.88% 5-Year -0.06%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers CSI300 Index UCI 33,665 203,000 7.592%
iShares eb.rexx Government Ger 1,372 195,000 7.292%
iShares Core S&P 500 ETF 204 32,000 1.197%
iShares MSCI Emerging Markets 912 30,000 1.122%
Intel Corp 1,022 28,000 1.047%
Powershares QQQ Trust Series 1 345 27,000 1.010%
iShares MSCI EMU ETF 853 26,000 0.972%
Visa Inc 593 25,000 0.935%
iShares Russell 2000 Growth ET 224 23,000 0.860%
GVCGaesco TFT FI 2,381 21,000 0.785%

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

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