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

AENEAS Patrimonium SICAV SA

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S0163:SM

6.1300 EUR 0.0800 1.32%

As of 11:39:00 ET on 12/22/2014.

Snapshot for AENEAS Patrimonium SICAV SA (S0163)

Open: 6.1300 High - Low: 6.1300 - 6.1300 Primary Exchange: Soc.Bol SIBE
Volume: 6,735 52-Week Range: 5.9300 - 6.2000 Beta vs IBEX: 0.3861

ETF Chart for S0163

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  • S0163:SM 6.1300
  • 1M
  • 1Y
6.0500
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 2014-12-19) 6.1631
Assets (M) (on 2013-04-02) 2.3629
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.0025
Fund Leveraged N

Dividends for S0163

No dividends reported

Performance for S0163

1-Month -1.47% 1-Year +0.83%
3-Month -1.63% 3-Year -0.81%
Year To Date -0.82% 5-Year -1.39%
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 148 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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