- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Agata SICAV SA (AGA)
| Year To Date: | +4.55% | 3-Month: | +3.03% | 3-Year: | +4.61% | 52-Week Range: | 172.68 - 197.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +12.27% | 5-Year: | +1.60% | Beta vs IBEX: | 0.50 |
Fund Profile & Information for AGA
Agata 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: | 05-10-2000 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for AGA
| NAV | (on 2013-05-23) 196.29 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGA
No dividends reported
Fees & Expenses for AGA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGA
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Powershares QQQ Trust Series 1 | 6,000 | 289,492 | 3.670% |
| Telefonica SA | 18,000 | 230,580 | 2.923% |
| EDF 5 ⅛ 01/23/15 | 200 | 220,461 | 2.795% |
| EOANGR 4 ⅞ 01/28/14 | 200 | 215,476 | 2.732% |
| GASSM 5 ¼ 07/09/14 | 200 | 212,890 | 2.699% |
| TELEFO 5.58 06/12/13 | 200 | 205,820 | 2.609% |
| SPGB 3.4 04/30/14 | 200 | 203,013 | 2.574% |
| BBVASM 4 05/13/13 | 200 | 202,026 | 2.561% |
| SANTAN 3 ¾ 02/28/13 | 200 | 201,803 | 2.559% |
| SGLT 0 12/14/12 | 200 | 197,247 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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