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

Entropia-Praxis SICAV SA

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S0879:SM

8.7800 EUR 0.0200 0.23%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Entropia-Praxis SICAV SA (S0879)

Open: 8.7800 High - Low: 8.7800 - 8.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.3900 - 8.8500 Beta vs IBEX: 0.3890

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  • S0879:SM 8.7800
  • 1D
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8.7600
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Fund Profile & Information for S0879

Entropia-Praxis SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0879

NAV (on 2014-12-22) 8.7773
Assets (M) (on 2013-04-04) 4.0734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for S0879

No dividends reported

Performance for S0879

1-Month +0.57% 1-Year +4.52%
3-Month 0.00% 3-Year +6.77%
Year To Date +4.52% 5-Year +2.24%
Expense Ratio -

Top Fund Holdings for S0879

Filing Date: 06/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 7,565 692,712 12.350%
Bestinver Internacional FI 16,828 564,265 10.060%
POPSM 4 07/17/15 400 411,140 7.330%
Alken Fund - European Opportun 2,105 310,178 5.530%
Julius Baer Multibond - Local 1,100 278,206 4.960%
Ignis Absolute Return Governme 203,634 214,264 3.820%
FCCSM 6 ½ 10/30/20 200 203,046 3.620%
ESF 5 ⅛ 05/30/16 200 195,193 3.480%
TITIM 6.999 06/04/18 230 193,511 3.450%

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

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