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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

6.3900 EUR 0.0200 0.31%

As of 11:39:00 ET on 05/29/2015.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.3900 High - Low: 6.3900 - 6.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9300 - 6.6000 Beta vs IBEX: 0.3922

ETF Chart for S0163

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  • S0163:SM 6.3900
  • 1M
  • 1Y
6.3700
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.fondos.gvcgaesco.es

Fundamentals for S0163

NAV (on 2015-05-28) 6.3737
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month -2.45% 1-Year +4.08%
3-Month 0.00% 3-Year +2.01%
Year To Date +3.07% 5-Year +0.03%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers II EONIA UCITS E 4,023 562,000 19.824%
SPGB 3.3 07/30/16 321 321,000 11.323%
SPGB 3 ¼ 04/30/16 100 100,000 3.527%
iShares S&P 500 UCITS ETF DIST 1,553 30,000 1.058%
iShares MSCI Emerging Markets 749 28,000 0.988%
Solventis Eos SICAV SA 1,518 24,000 0.847%
SPDR S&P Emerging Markets Divi 709 22,000 0.776%
Guggenheim Solar ETF 507 21,000 0.741%
Elcano Inversiones Financieras 1,217 20,000 0.705%
iShares MSCI Hong Kong ETF 929 19,000 0.670%

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

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