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

AGORISK:IM

4.04 EUR 0.06 1.38%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Agora Equity (AGORISK)

Year To Date: -0.42% 3-Month: -2.46% 3-Year: +11.08% 52-Week Range: 3.83 - 4.36
1-Month: -2.72% 1-Year: +1.89% 5-Year: +0.20% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for AGORISK

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  • AGORISK:IM 4.04
  • 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 2014-12-18) 4.04
Assets (M) (on 2014-12-02) 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: 10/31/2014
Name Position Value % of Total
Parmalat SpA 40,000 95,920 4.182%
TNT Express NV 20,000 92,620 4.038%
Sorin SpA 50,000 89,200 3.889%
Sanofi 1,200 88,392 3.854%
Bilfinger SE 1,500 77,205 3.366%
Bouygues SA 2,500 68,875 3.003%
Mobistar SA 4,000 68,400 2.982%
STADA Arzneimittel AG 2,000 61,490 2.681%
Faiveley Transport SA 1,250 60,000 2.616%
Ansaldo STS SpA 6,000 54,960 2.396%

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

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