• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

AG2R Gestion d'Actifs - AG2R La Mon Selection ISR

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AGDASIR:FP

1,100.41 EUR 14.94 1.38%

As of 01:59:30 ET on 04/16/2014.

Snapshot for AG2R Gestion d'Actifs - AG2R La Mon Selection ISR (AGDASIR)

Year To Date: +0.37% 3-Month: -1.27% 3-Year: - 52-Week Range: 928.95 - 1,130.27
1-Month: +2.75% 1-Year: +16.03% 5-Year: - Beta vs CAC: 0.84

Mutual Fund Chart for AGDASIR

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  • AGDASIR:FP 1,100.41
  • 1M
  • 1Y
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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 2014-04-16) 1,100.41
Assets (M) (on 2014-04-16) 192.22
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 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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