- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
AG2R LA Mondiale Multigest US
+ Add to WatchlistAGLMMUS:FP
119.96 EURAs of 13:22:00 ET on 05/17/2013.
Snapshot for AG2R LA Mondiale Multigest US (AGLMMUS)
| Year To Date: | +14.39% | 3-Month: | +7.22% | 3-Year: | - | 52-Week Range: | 94.06 - 119.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.53% | 1-Year: | +16.26% | 5-Year: | - | Beta vs CAC: | 0.75 |
Fund Profile & Information for AGLMMUS
AG2R La Mondiale Multigest US is a FCP incorporated in France. The Fund's objective is to offer capital appreciation through an exposure to the North American stocks market. The Fund invests its assets mainly in stocks.
| Inception Date: | 04-01-2011 | Telephone: | 33-1-53-83-83-93 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pradoepargne.com | ||
Fundamentals for AGLMMUS
| NAV | (on 2013-05-17) 119.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 38.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGLMMUS
No dividends reported
Fees & Expenses for AGLMMUS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGLMMUS
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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