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Agium Investium SICAV SA

AGI1:SM
Soc.Bol SIBE
8.380000
EUR
0.000000
0.00%
As of 12:39 PM EDT 3/23/2017
Previous Close
8.380000
52Wk Range
6.570000 - 8.410000
1 Yr Return
14.01%
YTD Return
2.20%
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Volume
286
Previous Close
8.380000
52Wk Range
6.570000 - 8.410000
1 Yr Return
14.01%
YTD Return
2.20%
NAV (on 03/21/2017)
8.3471
Total Assets (m EUR) (on 04/03/2013)
15.170
Inception Date
11/01/2005
Premium/Discount
0.51%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
4.36%
5 Yr Return
5.40%

Top Fund Holdings

Name Position Value % of Fund
215.53 k 2.79 m 15.13
137.26 1.73 m 9.41
6.49 k 1.06 m 5.72
1.03 m 1.00 m 5.44
11.07 k 774.00 k 4.20
91.57 k 716.00 k 3.88
15.24 k 716.00 k 3.88
21.55 k 712.00 k 3.86
4.62 k 700.00 k 3.80
535.00 535.00 k 2.90
Profile
Agium Investium 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700