• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AGORISK:IM

4.18 EUR 0.000.07%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Agora Equity (AGORISK)

Year To Date: +2.42% 3-Month: +0.65% 3-Year: +10.88% 52-Week Range: 3.83 - 4.36
1-Month: +6.54% 1-Year: +2.17% 5-Year: +0.79% Beta vs FTSEMIB: 0.60

Mutual Fund Chart for AGORISK

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  • AGORISK:IM 4.18
  • 1M
  • 1Y
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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 2014-11-20) 4.18
Assets (M) (on 2014-10-31) 2.29
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: 09/30/2014
Name Position Value % of Total
Parmalat SpA 35,000 87,500 3.630%
Sorin SpA 40,000 77,600 3.219%
Bilfinger SE 1,500 75,315 3.124%
Fiat SpA 9,000 68,760 2.852%
Mobistar SA 4,500 66,555 2.761%
Deutz AG 15,000 62,970 2.612%
Ansaldo STS SpA 7,000 62,615 2.597%
Software AG 3,000 58,860 2.442%
Delta Lloyd NV 3,071 58,641 2.433%
SAP SE 1,000 57,100 2.369%

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

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