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

Agium Investium SICAV SA

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AGI1:SM

7.1700 EUR 0.0200 0.28%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Agium Investium SICAV SA (AGI1)

Open: 7.1700 High - Low: 7.1700 - 7.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8500 - 7.9000 Beta vs IBEX: 0.4810

ETF Chart for AGI1

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  • AGI1:SM 7.1700
  • 1M
  • 1Y
7.1900
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 2014-12-17) 7.3091
Assets (M) (on 2013-04-03) 15.1701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for AGI1

No dividends reported

Performance for AGI1

1-Month -3.50% 1-Year -0.28%
3-Month -6.03% 3-Year +7.19%
Year To Date -2.85% 5-Year +2.23%
Expense Ratio -

Top Fund Holdings for AGI1

Filing Date: 09/30/2014
Name Position Value % of Total
Office Depot Inc 259,951 1,058,000 6.172%
NOVBNC 5 ⅞ 11/09/15 947 947,000 5.524%
JPMorgan Chase & Co 19,122 906,000 5.285%
BBVASM Float 10/29/49 854 854,000 4.982%
Credit Suisse Bolsa FI 4,615 806,000 4.702%
Banco Bilbao Vizcaya Argentari 75,489 721,000 4.206%
Koninklijke KPN NV 249,556 628,000 3.664%
Citigroup Inc 14,845 609,000 3.553%
McDonald's Corp 7,458 555,000 3.238%
Lyxor ETF FTSE MIB - EUR 25,598 534,000 3.115%

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

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