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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

6.5900 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.5900 High - Low: 6.5900 - 6.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9300 - 6.6000 Beta vs IBEX: 0.3903

ETF Chart for S0163

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  • S0163:SM 6.5900
  • 1M
  • 1Y
6.5900
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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 2015-04-17) 6.5096
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.23
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month +1.85% 1-Year +8.57%
3-Month +5.95% 3-Year +2.78%
Year To Date +6.63% 5-Year +0.34%
Expense Ratio -

Top Fund Holdings for S0163

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 620 620,000 22.904%
SPGB 3.15 01/31/16 300 300,000 11.082%
db x-trackers II EONIA UCITS E 1,452 203,000 7.499%
LYXOR ETF IBEX 35 422 43,000 1.588%
db x-trackers MSCI World Index 755 28,000 1.034%
iShares S&P 500 UCITS ETF DIST 1,521 26,000 0.960%
iShares MSCI Emerging Markets 770 25,000 0.924%
Chicago Bridge & Iron Co NV 635 22,000 0.813%
GVCGaesco TFT FI 2,360 21,000 0.776%
Solventis Eos SICAV SA 1,465 21,000 0.776%

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

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