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

AGORISK:IM

4.46 EUR 0.02 0.40%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Agora Equity (AGORISK)

Year To Date: +10.28% 3-Month: +6.03% 3-Year: +8.54% 52-Week Range: 3.83 - 4.47
1-Month: +3.72% 1-Year: +6.74% 5-Year: +1.93% Beta vs FTSEMIB: 0.60

Mutual Fund Chart for AGORISK

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  • AGORISK:IM 4.46
  • 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 2015-03-05) 4.46
Assets (M) (on 2015-03-05) 2.15
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: 01/30/2015
Name Position Value % of Total
PostNL NV 30,000 96,750 4.510%
Sorin SpA 40,000 82,320 3.838%
Neopost SA 1,750 80,500 3.753%
Parmalat SpA 30,000 75,300 3.510%
Koninklijke DSM NV 1,500 70,830 3.302%
STADA Arzneimittel AG 2,500 68,863 3.210%
Sanofi 800 65,600 3.058%
Bouygues SA 2,000 63,310 2.951%
RWE AG 2,500 61,525 2.868%
Deutz AG 15,000 61,365 2.861%

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

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