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Sagei SA SICAV

SAG1:SM
Soc.Bol SIBE
126.74
EUR
0.34
0.27%
As of 11:39 AM EST 1/18/2017
Open
126.74
Day Range
126.74 - 126.74
Previous Close
127.08
52Wk Range
103.69 - 128.28
1 Yr Return
18.55%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
126.74
Day Range
126.74 - 126.74
Volume
0
Previous Close
127.08
52Wk Range
103.69 - 128.28
1 Yr Return
15.59%
YTD Return
1.04%
NAV (on 01/17/2017)
126.2999
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
0.62%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.55%
3 Yr Return
5.51%
5 Yr Return
13.56%

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
13.21 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