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Agora Selection

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AGORSEL:IM
4.16
EUR
0.04
1.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.20
52Wk Range
4.01 - 4.33
1 Yr Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.155
Total Assets (m EUR) (on 05/29/2015)
4.520
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO CECCARONI
Front Load Fee
2.00%
Back Load Fee
2.40%
Redemption Fee
2.40%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.40%
Top Fund Holdings
Name Position Value % of Fund
Agora Equity 115.67 k 537.19 k 11.88
GAM Star Lux - European Alpha 1.49 k 424.87 k 9.39
Carmignac Patrimoine 579.69 399.49 k 8.83
Pictet - Absolute Return Globa 2.89 k 353.55 k 7.82
Carmignac Portfolio - Emerging 3.13 k 353.43 k 7.81
Agoraflex 47.54 k 348.03 k 7.69
Vontobel Fund - Absolute Retur 2.65 k 330.13 k 7.30
Lemanik SICAV - European Speci 238.52 325.72 k 7.20
Ethna-Aktiv 2.34 k 321.72 k 7.11
RBS Market Access NYSE Arca Go 3.50 k 223.90 k 4.95
Profile
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.
ADDRESS
Agora Investments SGR SpA
Piazza Borghese, 91
00186 Roma
Italy
PHONE
39-06-68809919