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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

8.7200 EUR 0.0200 0.23%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Agium Investium SICAV SA (AGI1)

Open: 8.7200 High - Low: 8.7200 - 8.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8500 - 9.0000 Beta vs IBEX: 0.4662

ETF Chart for AGI1

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  • AGI1:SM 8.7200
  • 1M
  • 1Y
8.7400
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 2015-05-22) 8.7793
Assets (M) (on 2013-04-03) 15.1701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.1481
Fund Leveraged N

Dividends for AGI1

No dividends reported

Performance for AGI1

1-Month -1.25% 1-Year +15.96%
3-Month +5.31% 3-Year +14.61%
Year To Date +14.44% 5-Year +6.25%
Expense Ratio -

Top Fund Holdings for AGI1

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - US 304 3,768,000 18.953%
Credit Suisse Bolsa FI 6,494 1,218,000 6.126%
Office Depot Inc 130,019 1,115,000 5.608%
McDonald's Corp 9,601 872,000 4.386%
Banco Bilbao Vizcaya Argentari 76,956 724,000 3.642%
Golden Ocean Group Ltd 149,763 698,000 3.511%
Bayerische Motoren Werke AG 7,907 681,000 3.425%
Rolls-Royce Holdings PLC 48,739 634,000 3.189%
Koninklijke KPN NV 203,167 632,000 3.179%
Bankia SA 465,331 604,000 3.038%

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

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