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Agium Investium SICAV SA

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AGI1:SM
Soc.Bol SIBE
8.430000
EUR
0.040000
0.48%
As of 11:39:00 ET on 07/03/2015.
Open
8.43
Day Range
8.43 - 8.43
Volume
42
Previous Close
8.39
52Wk Range
6.85 - 9.00
1 Yr Return
9.62%
NAV (on 07/01/2015)
8.5707
Total Assets (m EUR) (on 04/03/2013)
15.170
Inception Date
11/01/2005
Premium/Discount
1.28%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.77%
3 Yr Return
13.02%
5 Yr Return
5.96%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 303.93 3.77 m 18.95
Credit Suisse Bolsa FI 6.49 k 1.22 m 6.13
Office Depot Inc 130.02 k 1.12 m 5.61
McDonald's Corp 9.60 k 872.00 k 4.39
Banco Bilbao Vizcaya Argentari 76.96 k 724.00 k 3.64
Golden Ocean Group Ltd 149.76 k 698.00 k 3.51
Bayerische Motoren Werke AG 7.91 k 681.00 k 3.43
Rolls-Royce Holdings PLC 48.74 k 634.00 k 3.19
Koninklijke KPN NV 203.17 k 632.00 k 3.18
Bankia SA 465.33 k 604.00 k 3.04
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700