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Agium Investium SICAV SA

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AGI1:SM
Soc.Bol SIBE
7.170000
EUR
0.000000
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
7.170000
52Wk Range
7.140000 - 9.000000
1 Yr Return
-9.13%
YTD Return
-9.58%
Volume
3
Previous Close
7.170000
52Wk Range
7.140000 - 9.000000
1 Yr Return
-7.24%
YTD Return
-9.58%
NAV (on 02/03/2016)
6.9895
Total Assets (m EUR) (on 04/03/2013)
15.170
Inception Date
11/01/2005
Premium/Discount
5.59%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.88%
3 Yr Return
3.91%
5 Yr Return
0.71%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 275.16 3.27 m 18.66
McDonald's Corp 11.90 k 1.04 m 5.93
Credit Suisse Bolsa FI 6.49 k 999.00 k 5.70
American Express Co 11.10 k 730.00 k 4.16
Koninklijke KPN NV 200.06 k 669.00 k 3.81
WisdomTree Japan Hedged Equity 16.01 k 662.00 k 3.77
Rolls-Royce Holdings PLC 67.61 k 611.00 k 3.48
Costco Wholesale Corp 4.61 k 595.00 k 3.39
Apple Inc 6.03 k 592.00 k 3.38
Banco Bilbao Vizcaya Argentari 79.83 k 591.00 k 3.37
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