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

Entropia-Praxis SICAV SA

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S0879:SM

8.6700 EUR 0.0700 0.80%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Entropia-Praxis SICAV SA (S0879)

Open: 8.6700 High - Low: 8.6700 - 8.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9000 - 8.8500 Beta vs IBEX: 0.3564

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  • S0879:SM 8.6700
  • 1M
  • 1Y
8.7400
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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 2014-07-10) 8.6882
Assets (M) (on 2013-04-04) 4.0734
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0674
Fund Leveraged N

Dividends for S0879

No dividends reported

Performance for S0879

1-Month -1.70% 1-Year +9.61%
3-Month +0.58% 3-Year +3.58%
Year To Date +3.21% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S0879

Filing Date: 09/30/2013
Name Position Value % of Total
Bestinver Internacional FI 16,838 507,120 9.870%
Allianz US Equity 9,790 305,711 5.950%
Heptagon Fund plc - Oppenheime 2,015 179,316 3.490%
Allianz European Equity Divide 900 176,747 3.440%
Franklin Templeton Investment 8,071 164,416 3.200%
Legg Mason Global Funds PLC - 1,186 163,388 3.180%
Bestinver Bolsa FI 3,318 151,571 2.950%
Capital International Emerging 16,684 148,488 2.890%
CF Odey Absolute Return Fund 80,537 128,450 2.500%
M&G Optimal Income Fund 5,811 100,191 1.950%

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

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