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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Agium Investium SICAV SA

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AGI1:SM

8.6700 EUR 0.0500 0.58%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Agium Investium SICAV SA (AGI1)

Open: 8.6700 High - Low: 8.6700 - 8.6700 Primary Exchange: Soc.Bol SIBE
Volume: 40 52-Week Range: 6.8500 - 8.8800 Beta vs IBEX: 0.4809

ETF Chart for AGI1

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  • AGI1:SM 8.6700
  • 1M
  • 1Y
8.6200
Interactive AGI1 Chart

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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: 2005-11-01 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for AGI1

NAV (on 2015-03-27) 8.6340
Assets (M) (on 2013-04-03) 15.1701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for AGI1

No dividends reported

Performance for AGI1

1-Month +4.71% 1-Year +17.00%
3-Month +13.78% 3-Year +11.46%
Year To Date +13.78% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for AGI1

Filing Date: 12/31/2014
Name Position Value % of Total
Office Depot Inc 129,960 921,000 5.340%
BBVASM Float 10/29/49 902 902,000 5.230%
Credit Suisse Bolsa FI 4,618 760,000 4.407%
McDonald's Corp 9,608 744,000 4.314%
Citigroup Inc 14,851 664,000 3.850%
Banco Bilbao Vizcaya Argentari 76,140 598,000 3.467%
Bankia SA 465,267 576,000 3.340%
Bayerische Motoren Werke AG 7,901 536,000 3.108%
Koninklijke KPN NV 200,152 526,000 3.050%
Lyxor ETF FTSE MIB - EUR 25,470 484,000 2.806%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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