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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
Price not available for AGA:SM
EUR
Fund Type
SICAV
52Wk Range
222.40 - 242.52
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52Wk Range
222.40 - 242.52
1 Yr Return
3.25%
Fund Type
SICAV
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 03/21/2017)
8.188
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
26.00 3.26 m 24.59
94.95 k 1.02 m 7.74
70.00 814.10 k 6.15
27.50 k 670.78 k 5.06
3.53 k 506.66 k 3.83
9.00 396.04 k 2.99
350.00 356.63 k 2.69
300.00 328.36 k 2.48
312.03 325.91 k 2.46
2.34 k 324.70 k 2.45
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