Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGORISK:IM

4.54 EUR -0.00-0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Agora Equity (AGORISK)

Year To Date: +11.41% 3-Month: +10.51% 3-Year: +8.87% 52-Week Range: 3.83 - 4.56
1-Month: +0.83% 1-Year: +7.53% 5-Year: +1.55% Beta vs FTSEMIB: 0.61

Mutual Fund Chart for AGORISK

No chart data available.
  • AGORISK:IM 4.54
  • 1M
  • 1Y
Interactive AGORISK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 4.54
Assets (M) (on 2015-03-30) 2.41
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: 02/27/2015
Name Position Value % of Total
Neopost SA 2,250 108,450 4.504%
Elia System Operator SA/NV 2,500 101,088 4.198%
RWE AG 4,000 99,940 4.151%
Delta Lloyd NV 6,000 97,320 4.042%
Mobistar SA 4,000 84,260 3.499%
Deutz AG 20,000 81,040 3.366%
PostNL NV 20,000 79,800 3.314%
Parmalat SpA 30,000 73,380 3.048%
STADA Arzneimittel AG 2,500 73,375 3.047%
E.ON SE 5,000 72,225 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil