- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AG2R Gestion d'Actifs - AG2R Actions
+ Add to WatchlistAG2RACT:FP
152.52 EUR 0.28 0.18%As of 11:10:00 ET on 06/18/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R Actions (AG2RACT)
| Year To Date: | +8.66% | 3-Month: | +2.91% | 3-Year: | +2.84% | 52-Week Range: | 117.68 - 159.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.71% | 1-Year: | +27.20% | 5-Year: | -1.87% | Beta vs SXXE: | 0.91 |
Fund Profile & Information for AG2RACT
AG2R Actions is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Euro Stoxx over the medium to long term. The Fund invests at least 60 percent of its assets in stocks of companies from the Euro zone.
| Inception Date: | 04-17-2003 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | CYRILLE ROUSTANG | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for AG2RACT
| NAV | (on 2013-06-18) 152.52 |
|---|---|
| Assets (M) | (on 2013-06-18) 103.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AG2RACT
No dividends reported
Fees & Expenses for AG2RACT
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AG2RACT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 156,400 | 12,397,828 | 8.530% |
| Total SA | 200,000 | 7,471,000 | 5.141% |
| Air Liquide SA | 77,050 | 7,302,799 | 5.025% |
| Carrefour SA | 324,695 | 6,933,862 | 4.771% |
| Eni SpA | 363,000 | 6,363,390 | 4.378% |
| Allianz SE | 60,000 | 6,357,000 | 4.374% |
| GlaxoSmithKline PLC | 329,398 | 5,983,009 | 4.117% |
| Vivendi SA | 339,400 | 5,469,431 | 3.763% |
| BNP Paribas SA | 134,646 | 5,391,226 | 3.710% |
| Siemens AG | 62,000 | 5,209,860 | 3.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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