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

Sagei SA SICAV

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SAG1:SM

115.2000 EUR 0.3600 0.31%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Sagei SA SICAV (SAG1)

Open: 115.2000 High - Low: 115.2000 - 115.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 89.1400 - 119.0700 Beta vs IBEX: 0.5770

ETF Chart for SAG1

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  • SAG1:SM 115.2000
  • 1M
  • 1Y
115.5600
Interactive SAG1 Chart

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Fund Profile & Information for SAG1

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.

Inception Date: 2007-05-25 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for SAG1

NAV (on 2014-07-18) 115.0120
Assets (M) (on 2013-04-04) 2.4803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.1820
Fund Leveraged N

Dividends for SAG1

No dividends reported

Performance for SAG1

1-Month -2.19% 1-Year +29.34%
3-Month +6.12% 3-Year +16.20%
Year To Date +11.06% 5-Year +11.97%
Expense Ratio -

Top Fund Holdings for SAG1

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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