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

AGORISK:IM

4.66 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Agora Equity (AGORISK)

Year To Date: +15.22% 3-Month: +12.01% 3-Year: +13.63% 52-Week Range: 3.83 - 4.76
1-Month: +2.48% 1-Year: +10.50% 5-Year: +1.92% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for AGORISK

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  • AGORISK:IM 4.66
  • 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 2015-04-23) 4.66
Assets (M) (on 2015-04-23) 2.20
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: 03/31/2015
Name Position Value % of Total
Boost EURO STOXX 50 3x Short D 7,500 130,463 5.330%
PostNL NV 25,000 99,050 4.047%
Deutz AG 25,000 98,000 4.004%
Elia System Operator SA/NV 2,500 97,950 4.002%
RWE AG 4,000 95,120 3.886%
RHOEN-KLINIKUM AG 4,000 92,520 3.780%
Delta Lloyd NV 5,000 87,700 3.583%
Mobistar SA 4,000 80,840 3.303%
STADA Arzneimittel AG 2,500 77,738 3.176%
Neopost SA 1,500 76,725 3.134%

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

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