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

Agium Investium SICAV SA

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AGI1:SM

7.5200 EUR 0.0800 1.05%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Agium Investium SICAV SA (AGI1)

Open: 7.5200 High - Low: 7.5200 - 7.5200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0500 - 7.9000 Beta vs IBEX: 0.4874

ETF Chart for AGI1

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  • AGI1:SM 7.5200
  • 1M
  • 1Y
7.6000
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 2014-09-26) 7.5887
Assets (M) (on 2013-04-03) 15.1701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for AGI1

No dividends reported

Performance for AGI1

1-Month +2.56% 1-Year +6.15%
3-Month -1.68% 3-Year +10.25%
Year To Date +2.98% 5-Year +3.92%
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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