• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AG2R LA MONDIALE Andrena

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AGMANDR:FP

1,025.00 EUR

As of 01:59:30 ET on 08/26/2014.

Snapshot for AG2R LA MONDIALE Andrena (AGMANDR)

Year To Date: -2.59% 3-Month: +0.95% 3-Year: +2.09% 52-Week Range: 1,010.62 - 1,062.67
1-Month: +0.65% 1-Year: +1.01% 5-Year: - Beta vs CAC: 0.35

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  • AGMANDR:FP 1,025.00
  • 1M
  • 1Y
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Fund Profile & Information for AGMANDR

Alm Andrena is FCP incorporated in France. The Fund's objective is to outperform the EONIA Capitalised OIS. The Fund invests its assets in a diversified range of funds. The Fund will invest from 0% to 100% in equities, 0% to 70% in debt and 0% to 70% in commodities, using long/short, arbitrage, global macro and event-driven strategies.

Inception Date: 12-14-2010 Telephone: 33-1-53-83-83-93
Managers: JULIEN TIZOT
Web Site: www.pradoepargne.com

Fundamentals for AGMANDR

NAV (on 2014-08-26) 1,025.00
Assets (M) (on 2014-08-26) 30.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AGMANDR

No dividends reported

Fees & Expenses for AGMANDR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGMANDR

Filing Date: 06/30/2014
Name Position Value % of Total
Pictet Total Return - Corto Eu 23,350 2,878,355 9.582%
GLG Investments VI PLC - GLG E 26,081 2,852,479 9.496%
Alliance Bernstein SICAV - Sel 152,350 2,759,059 9.185%
BDL Rempart Europe 17,962 2,663,046 8.865%
Marshall Wace UCITS Fund PLC - 17,890 2,644,747 8.805%
GAM Star Lux - European Alpha 9,972 2,618,946 8.719%
JL Equity Market Neutral 2,005 2,547,112 8.480%
Lazard Global Hexagon Equity F 25,000 2,489,250 8.287%
Fundlogic Alternatives plc - M 2,200 2,231,548 7.429%
Merrill Lynch Inv Solutions - 11,531 1,521,170 5.064%

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

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