Error: Could not add to watchlist. X
+ Watchlist

Sagei SA SICAV

SAG1:SM
Soc.Bol SIBE
148.00
EUR
0.00
0.00%
As of 5/22/2018
Previous Close
148.00
52Wk Range
138.00 - 148.00
1 Yr Return
3.36%
YTD Return
2.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
148.00
52Wk Range
138.00 - 148.00
1 Yr Return
4.35%
YTD Return
2.61%
NAV (on 05/21/2018)
147.72
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.50%
3 Yr Return
4.57%
5 Yr Return
11.02%

Top Fund Holdings

Name Position Value % of Fund
9.99 k 612.00 k 7.42
30.52 k 565.00 k 6.85
17.05 k 540.00 k 6.54
10.59 k 387.00 k 4.69
1.46 k 326.00 k 3.95
3.40 k 304.00 k 3.68
25.75 k 297.00 k 3.60
14.63 k 291.00 k 3.53
73.08 k 285.00 k 3.45
85.16 k 284.00 k 3.44
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