- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Agora Pegasus (AGORPEG)
| Year To Date: | +0.86% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 4.81 - 5.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.17% | 1-Year: | - | 5-Year: | - | Beta vs FTSEMIB: | - |
Fund Profile & Information for AGORPEG
Agora Pegasus is an open-end fund incorporated in Italy. The Fund's objective is total return. The Fund is a flexible fund that aims to invest in equity and debt securities. The Fund will mainly invest in currencies of OECD countries, mainly denominated in EUR, USD, yen and sterling. The Fund will invest in the European Union, North America and the Asia Pacific regions.
| Inception Date: | 12-10-2012 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGORPEG
| NAV | (on 2013-05-16) 5.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.12 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGORPEG
No dividends reported
Fees & Expenses for AGORPEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGORPEG
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SLOREP 4 ⅛ 01/26/20 | 60 | 52,998 | 10.655% |
| Gilead Sciences Inc | 1,000 | 38,099 | 7.659% |
| PolyOne Corp | 2,000 | 38,013 | 7.642% |
| iShares MSCI Philippines Inves | 1,000 | 32,033 | 6.440% |
| PEUGOT 6 ⅞ 03/30/16 | 30 | 30,735 | 6.179% |
| priceline.com Inc | 50 | 26,782 | 5.384% |
| Banca Generali SpA | 1,500 | 22,200 | 4.463% |
| News Corp | 900 | 21,388 | 4.300% |
| ENELIM 4 ⅞ 02/20/18 | 20 | 21,167 | 4.255% |
| EKOSEM 8 ½ 12/07/18 | 20 | 20,800 | 4.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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