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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
240.19
EUR
0.00
0.00%
As of 11:39 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
222.40 - 240.29
1 Yr Return
5.95%
YTD Return
1.20%
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Open
240.29
Previous Close
240.19
52Wk Range
222.40 - 240.29
1 Yr Return
5.69%
YTD Return
1.20%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/17/2017)
240.19
Total Assets (m EUR) (on 02/16/2017)
8.181
Inception Date
05/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO LACASA / IVAN MAYO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.95 k 1.02 m 8.01
70.00 812.00 k 6.39
27.50 k 657.83 k 5.17
350.00 347.52 k 2.73
2.34 k 323.72 k 2.55
300.00 321.63 k 2.53
305.61 317.71 k 2.50
300.98 306.72 k 2.41
305.61 306.02 k 2.41
2.89 k 258.61 k 2.03
Profile
Agata 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.
Address
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
Phone
34-91-577-0464