- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Agora Selection (AGORSEL)
| Year To Date: | -6.81% | 3-Month: | -7.02% | 3-Year: | -2.76% | 52-Week Range: | 4.46 - 4.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.14% | 1-Year: | -8.62% | 5-Year: | -1.92% | Beta vs FTSEMIB: | 0.38 |
Fund Profile & Information for AGORSEL
Agora Investments SGR - Selection is an open-end fund incorporated in Italy. The Fund aims to achieve significant growth of the capital invested. The Fund invests in equity and debt funds. The Fund will mainly invest in regulated markets of the European Union, North America, Pacific area and residually in emerging markets.
| Inception Date: | 12-03-2007 | Telephone: | 39-06-68809919 |
|---|---|---|---|
| Managers: | ALESSANDRO CECCARONI | ||
| Web Site: | www.agorasgr.it | ||
Fundamentals for AGORSEL
| NAV | (on 2013-05-20) 4.46 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGORSEL
No dividends reported
Fees & Expenses for AGORSEL
| Front Load | 2.00 |
|---|---|
| Back Load | 2.40 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 2.40 |
| 12b1 Fee | - |
| Expense Ratio | 4.40 |
Top Fund Holdings for AGORSEL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Agora Equity | 206,752 | 717,015 | 13.231% |
| World Invest - Absolute Return | 1,934 | 502,926 | 9.280% |
| Plurima Funds - Plurima Europe | 87,083 | 502,296 | 9.269% |
| Enea Sicav - Enea Diversified | 5,000 | 496,350 | 9.159% |
| Agoraflex | 68,164 | 491,124 | 9.063% |
| Vontobel Fund - Absolute Retur | 3,931 | 461,654 | 8.519% |
| CUSIP:FUL55475 ' | 4,837 | 453,697 | 8.372% |
| Carmignac Patrimoine | 750 | 428,978 | 7.916% |
| Agora Valore Protetto 95 | 39,692 | 272,131 | 5.022% |
| Lemanik SICAV - European Speci | 239 | 253,525 | 4.678% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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