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Sagei SA SICAV

SAG1:SM
Soc.Bol SIBE
115.68
EUR
0.28
0.24%
As of 11:39 AM EDT 4/29/2016
Open
115.68
Day Range
115.68 - 115.68
Previous Close
115.96
52Wk Range
103.69 - 129.59
1 Yr Return
-8.91%
YTD Return
-3.04%
Open
115.68
Day Range
115.68 - 115.68
Volume
0
Previous Close
115.96
52Wk Range
103.69 - 129.59
1 Yr Return
-9.02%
YTD Return
-3.04%
NAV (on 04/28/2016)
116.167
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
-0.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.69%
3 Yr Return
10.21%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
45.07 k 713.00 k 7.00
81.16 k 605.00 k 5.94
63.61 k 599.00 k 5.88
16.58 k 528.00 k 5.19
2.01 k 498.00 k 4.89
71.65 k 460.00 k 4.52
12.96 k 442.00 k 4.34
11.59 k 360.00 k 3.54
7.00 k 338.00 k 3.32
9.68 k 337.00 k 3.31
Profile
Sagei SA SICAV is an open-end investment company which acquires, holds and administers securities and financial assets. The Company's portfolio includes investments in bonds and industries including banks, tobacco, water, gas and elec-tricity, property, chemicals, textiles and iron and steel. The Company also invests in foreign securities.
Address
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
Phone
34-93-416-0143
Website
www.edm.es