• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AG2R Gestion d'Actifs - AG2R Actions Personae

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AG2RAPC:FP

10.27 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R Actions Personae (AG2RAPC)

Year To Date: +0.79% 3-Month: +0.39% 3-Year: +7.07% 52-Week Range: 8.34 - 10.67
1-Month: -0.77% 1-Year: +21.54% 5-Year: +14.09% Beta vs CAC: 0.71

Mutual Fund Chart for AG2RAPC

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  • AG2RAPC:FP 10.27
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Fund Profile & Information for AG2RAPC

AG2R Actions Personae is a FCP incorporated in France. The Fund's objective is to outperform the Stoxx 600 Index over the investment horizon of 5 years minimum. The Fund invests at least 80% of its assets in stocks that are issued by companies based in European Union and operating in health, leisure, housing, and social services sectors.

Inception Date: 09-24-2007 Telephone: 33-1-53-83-83-93
Managers: THOMAS GUERIN
Web Site: www.pradoepargne.com

Fundamentals for AG2RAPC

NAV (on 2014-04-11) 10.27
Assets (M) (on 2014-04-11) 14.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AG2RAPC

No dividends reported

Fees & Expenses for AG2RAPC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AG2RAPC

Filing Date: 03/31/2014
Name Position Value % of Total
Air Liquide SA 10,000 983,200 6.583%
Deutsche Post AG 30,000 809,100 5.417%
Vivendi SA 40,000 808,800 5.415%
Accor SA 21,080 783,438 5.245%
Cie de St-Gobain 16,804 736,855 4.933%
Essilor International SA 10,000 732,000 4.901%
Fresenius Medical Care AG & Co 13,000 658,450 4.408%
Credit Agricole SA 56,000 640,920 4.291%
Eni SpA 35,000 637,350 4.267%
Novartis AG 9,600 591,400 3.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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