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Sagei SA SICAV

SAG1:SM
Soc.Bol SIBE
121.60
EUR
0.81
0.66%
As of 11:39 AM EDT 9/27/2016
Open
121.60
Day Range
121.60 - 121.60
Previous Close
122.41
52Wk Range
103.69 - 124.09
1 Yr Return
11.96%
YTD Return
1.92%
Open
121.60
Day Range
121.60 - 121.60
Volume
0
Previous Close
122.41
52Wk Range
103.69 - 124.09
1 Yr Return
9.22%
YTD Return
1.92%
NAV (on 09/26/2016)
120.6734
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
1.44%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.63%
3 Yr Return
8.06%
5 Yr Return
14.27%

Top Fund Holdings

Name Position Value % of Fund
63.54 k 631.00 k 7.42
40.39 k 608.00 k 7.15
25.09 k 444.00 k 5.22
1.32 k 397.00 k 4.67
15.09 k 393.00 k 4.62
1.46 k 345.00 k 4.06
9.69 k 344.00 k 4.04
13.58 k 334.00 k 3.93
6.94 k 304.00 k 3.57
6.00 k 298.00 k 3.50
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