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Agora Dynamic

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AGORPEG:IM
5.27
EUR
0.03
0.59%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.96 - 5.45
1 Yr Return
4.81%
YTD Return
0.74%
Previous Close
5.24
52Wk Range
4.96 - 5.45
1 Yr Return
4.81%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.274
Total Assets (m EUR) (on 06/30/2015)
5.240
Inception Date
12/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KFW 9 ½ 12/15/16 2.00 k 556.70 k 10.63
Lyxor UCITS ETF Daily Double S 14.50 k 524.76 k 10.02
EIB 7 07/31/17 1.30 k 410.70 k 7.84
ANGSJ 8 ½ 07/30/20 400.00 395.55 k 7.55
ISPIM 0 01/08/27 500.00 347.58 k 6.64
Boost FTSE MIB 3x Short Daily 10.80 k 340.74 k 6.51
SBERRU 3.3524 11/15/19 300.00 271.60 k 5.19
RURAIL 4.6 03/06/23 300.00 271.40 k 5.18
RBS Market Access NYSE Arca Go 4.00 k 224.20 k 4.28
RURAIL 2.177 02/26/18 220.00 194.66 k 3.72
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919