- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Agora Equity (AGORISK)
| Year To Date: | +5.96% | 3-Month: | +1.59% | 3-Year: | -3.94% | 52-Week Range: | 3.05 - 3.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +14.84% | 5-Year: | -4.41% | Beta vs FTSEMIB: | 0.84 |
Fund Profile & Information for AGORISK
Agora Equity is an open-end fund incorporated in Italy. The Fund's objective is to provide a significant return on capital invested. The Fund principally invests in the equity market denominated in euro mainly located in the euro area. The Fund's geographic focus will mainly focus on macro-economic areas of the European Union, North American and the Pacific area.
| Inception Date: | 12-07-2006 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGORISK
| NAV | (on 2013-06-18) 3.58 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.16 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for AGORISK
No dividends reported
Fees & Expenses for AGORISK
| Front Load | 2.00 |
|---|---|
| Back Load | 1.20 |
| Current Mgmt Fee | 2.16 |
| Redemption Fee | 1.20 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for AGORISK
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rhoen Klinikum AG | 8,000 | 129,760 | 4.487% |
| Nokia OYJ | 50,000 | 127,200 | 4.399% |
| Total SA | 3,000 | 114,810 | 3.970% |
| Etablissements Maurel et Prom | 7,000 | 90,405 | 3.126% |
| STMicroelectronics NV | 13,000 | 85,670 | 2.963% |
| Fortum OYJ | 6,000 | 84,660 | 2.928% |
| E.ON SE | 6,000 | 82,560 | 2.855% |
| RWE AG | 3,000 | 82,005 | 2.836% |
| KCell JSC | 7,000 | 80,161 | 2.772% |
| Mobistar SA | 4,000 | 72,440 | 2.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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