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Patrisa FI

PATRISA:SM
20.07
EUR
0.01
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
18.29 - 20.85
1 Yr Return
5.17%
YTD Return
2.92%
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Previous Close
20.08
52Wk Range
18.29 - 20.85
1 Yr Return
5.61%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
20.06787
Total Assets (m EUR) (on 09/19/2017)
11.303
Inception Date
05/03/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.99 k 1.14 m 9.83
3.50 k 781.00 k 6.72
7.50 k 547.00 k 4.70
31.50 k 511.00 k 4.39
509.00 509.00 k 4.38
7.48 k 452.00 k 3.89
4.00 k 433.00 k 3.72
100.13 k 394.00 k 3.39
2.09 k 362.00 k 3.11
340.00 340.00 k 2.92
Profile
Patrisa FI is an open-end fund incorporated in Spain. The Fund's objective is to capital growth and income. The Fund primarily invests 75% of its assets in Euro Zone equity securities and 25% in government and corporate fixed-income securities.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500