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

AGORISK:IM

4.69 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Agora Equity (AGORISK)

Year To Date: +15.79% 3-Month: +7.55% 3-Year: +14.57% 52-Week Range: 3.83 - 4.76
1-Month: -0.32% 1-Year: +10.86% 5-Year: +4.21% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for AGORISK

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  • AGORISK:IM 4.69
  • 1M
  • 1Y
Interactive AGORISK Chart

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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 2015-05-21) 4.69
Assets (M) (on 2015-05-21) 2.47
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: 04/30/2015
Name Position Value % of Total
Neopost SA 3,000 128,865 5.214%
Boost EURO STOXX 50 3x Short D 7,000 125,895 5.094%
Elia System Operator SA/NV 3,000 118,620 4.800%
BasicNet SpA 30,000 112,500 4.552%
PostNL NV 25,000 111,675 4.519%
RWE AG 5,000 111,450 4.510%
Deutz AG 20,000 86,600 3.504%
Mobistar SA 5,000 85,000 3.439%
RHOEN-KLINIKUM AG 3,000 74,145 3.000%
Parmalat SpA 30,000 74,040 2.996%

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

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