- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Spain
Agium Investium SICAV SA
+ Add to WatchlistAGI1:SM
7.10 EUR 0.000.00%As of 10:00:50 ET on 05/23/2013.
Snapshot for Agium Investium SICAV SA (AGI1)
| Year To Date: | +13.53% | 3-Month: | +9.38% | 3-Year: | +3.32% | 52-Week Range: | 5.58 - 7.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.20% | 1-Year: | +22.68% | 5-Year: | +3.29% | Beta vs IBEX: | 0.58 |
Fund Profile & Information for AGI1
Agium Investium 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: | 11-01-2005 | Telephone: | 34-91-791-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.credit-suisse.es | ||
Fundamentals for AGI1
| NAV | (on 2013-05-23) 7.10 |
|---|---|
| Assets (M) | (on 2013-04-03) 15.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGI1
No dividends reported
Fees & Expenses for AGI1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGI1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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