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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

5.41 EUR 0.03 0.56%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Agora Dynamic (AGORPEG)

Year To Date: +3.27% 3-Month: +6.69% 3-Year: - 52-Week Range: 4.95 - 5.42
1-Month: +2.97% 1-Year: +7.71% 5-Year: - Beta vs FTSEMIB: 0.49

Mutual Fund Chart for AGORPEG

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  • AGORPEG:IM 5.41
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Interactive AGORPEG Chart

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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 2015-01-28) 5.41
Assets (M) (on 2014-12-31) 0.41
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 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGORPEG

Filing Date: 12/30/2014
Name Position Value % of Total
BTPS 3 ¾ 08/01/21 30 34,541 8.663%
GS 4 03/03/24 40 34,057 8.542%
CMZB 6 ⅜ 03/22/19 20 22,794 5.717%
Roche Holding AG 90 20,169 5.059%
C Float 02/10/19 20 19,916 4.995%
Wells Fargo & Co 400 18,221 4.570%
DiaSorin SpA 500 16,665 4.180%
AAPL 2.4 05/03/23 20 15,936 3.997%
Enel SpA 3,500 12,936 3.244%
Banco Popolare SC 1,250 12,575 3.154%

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

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