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Entropia-Praxis SICAV SA

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S0879:SM
Soc.Bol SIBE
8.71
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
8.71
52Wk Range
8.56 - 9.42
1 Yr Return
-0.34%
YTD Return
-1.14%
Volume
0
Previous Close
8.71
52Wk Range
8.56 - 9.42
1 Yr Return
-0.34%
YTD Return
-1.14%
NAV (on 08/27/2015)
8.75742
Total Assets (m EUR) (on 04/04/2013)
4.073
Inception Date
12/20/2006
Premium/Discount
-1.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.14%
3 Yr Return
4.79%
5 Yr Return
2.68%
Top Fund Holdings
Name Position Value % of Fund
Rorento 4.59 k 494.00 k 8.51
DWS Concept DJE Alpha Renten G 4.25 k 486.00 k 8.37
Robeco Emerging Conservative E 2.45 k 379.00 k 6.53
Alken Fund - European Opportun 2.12 k 347.00 k 5.98
Nordea 1 SICAV - Stable Return 14.06 k 233.00 k 4.01
TITIM 6.999 06/04/18 254.29 228.00 k 3.93
First Eagle Amundi - First Eag 134.13 211.00 k 3.64
Heptagon Fund plc - Oppenheime 1.98 k 208.00 k 3.58
Lyxor UCITS ETF Euro Stoxx 50 5.93 k 200.00 k 3.45
Aberdeen Global - European Equ 89.69 198.00 k 3.41
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780