- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
AG2R Gestion d'Actifs - AG2R La Mon Selection ISR
+ Add to WatchlistAGDASIR:FP
972.32 EUR 0.97 0.10%As of 13:24:00 ET on 06/14/2013.
Snapshot for AG2R Gestion d'Actifs - AG2R La Mon Selection ISR (AGDASIR)
| Year To Date: | +5.82% | 3-Month: | -1.24% | 3-Year: | - | 52-Week Range: | 791.36 - 1,033.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.33% | 1-Year: | +22.75% | 5-Year: | - | Beta vs CAC: | 0.79 |
Fund Profile & Information for AGDASIR
AG2R La Mon Selection ISR is an open-end fund registered in France. The objective of the Fund is to outperform the composite index 50% Euro Stoxx DR + 50% MSCI World DR indices over a minimum period of 5 years. The Fund invest in stocks of companies that are socially responsable. The Fund can also invest up to 40 percent of its assets in emerging market countries.
| Inception Date: | -- | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for AGDASIR
| NAV | (on 2013-06-14) 972.32 |
|---|---|
| Assets (M) | (on 2013-06-17) 26.24 |
| Fund Leveraged | N |
| Minimum Investment | 160,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGDASIR
No dividends reported
Fees & Expenses for AGDASIR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGDASIR
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Valeurs Durables SICAV | 194,090 | 24,932,801 | 13.414% |
| Vanguard Investment Series PLC | 221,010 | 22,332,707 | 12.015% |
| LBPAM Actions Developpement Du | 2,400 | 22,063,992 | 11.870% |
| LO Funds - Generation Global U | 2,267,330 | 18,038,436 | 9.705% |
| Natixis Asset Management Inser | 78,440 | 15,737,417 | 8.467% |
| HSBC Investments HSBC Actions | 204,755 | 15,090,444 | 8.119% |
| Amundi - Amundi Actions Euro I | 276 | 12,095,446 | 6.507% |
| Pictet - Water | 54,627 | 9,845,970 | 5.297% |
| Pictet - Timber | 107,800 | 9,454,060 | 5.086% |
| Julius Baer Multipartner - Rob | 53,810 | 8,358,845 | 4.497% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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