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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Agora Dynamic

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AGORPEG:IM

5.33 EUR 0.01 0.13%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Agora Dynamic (AGORPEG)

Year To Date: +1.81% 3-Month: -0.52% 3-Year: - 52-Week Range: 4.96 - 5.45
1-Month: -0.82% 1-Year: +4.63% 5-Year: - Beta vs FTSEMIB: 0.49

Mutual Fund Chart for AGORPEG

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  • AGORPEG:IM 5.33
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Fund Profile & Information for AGORPEG

Agora Dynamic 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 2015-05-21) 5.33
Assets (M) (on 2015-05-21) 5.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AGORPEG

No dividends reported

Fees & Expenses for AGORPEG

Front Load 2.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGORPEG

Filing Date: 04/30/2015
Name Position Value % of Total
Lyxor UCITS ETF Daily Double S 9,500 417,620 7.812%
ETFS 3x Short USD Long EUR 20,000 404,300 7.563%
ISPIM 0 01/08/27 500 381,850 7.143%
Boost FTSE MIB 3x Short Daily 10,800 362,718 6.785%
ANGSJ 8 ½ 07/30/20 300 294,017 5.500%
SBERRU 3.3524 11/15/19 300 269,517 5.041%
RURAIL 4.6 03/06/23 300 268,371 5.020%
EIB 7 07/31/17 650 205,737 3.848%
ASSGEN 5 ⅛ 09/16/24 150 195,689 3.660%
RURAIL 2.177 02/26/18 220 188,915 3.534%

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

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