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

Agium Investium SICAV SA

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7.4800 EUR 0.00000.00%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Agium Investium SICAV SA (AGI1)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8500 - 7.9000 Beta vs IBEX: 0.4949

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  • AGI1:SM 7.4800
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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 2014-11-21) 7.5802
Assets (M) (on 2013-04-03) 15.1701
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for AGI1

No dividends reported

Performance for AGI1

1-Month +4.47% 1-Year +1.63%
3-Month +3.03% 3-Year +10.78%
Year To Date +1.36% 5-Year +3.59%
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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