• 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

1,136.17 EUR 1.56 0.14%

As of 01:59:30 ET on 07/28/2014.

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

Year To Date: +3.77% 3-Month: +3.09% 3-Year: - 52-Week Range: 994.17 - 1,170.51
1-Month: -0.85% 1-Year: +12.88% 5-Year: - Beta vs CAC: 0.86

Mutual Fund Chart for AGDASIR

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  • AGDASIR:FP 1,136.17
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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: Tel: 33 01 76 60 99 14
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for AGDASIR

NAV (on 2014-07-28) 1,136.17
Assets (M) (on 2014-07-28) 191.89
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

Holding Data Unavailable.

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

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