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

Agora Selection

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AGORSEL:IM

4.16 EUR 0.02 0.36%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Agora Selection (AGORSEL)

Year To Date: +0.92% 3-Month: -1.02% 3-Year: -2.60% 52-Week Range: 4.11 - 4.23
1-Month: +0.02% 1-Year: +0.22% 5-Year: -2.71% Beta vs FTSEMIB: 0.35

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  • AGORSEL:IM 4.16
  • 1M
  • 1Y
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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 2014-11-26) 4.16
Assets (M) (on 2014-10-31) 4.82
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: 09/30/2014
Name Position Value % of Total
Agora Equity 135,000 554,715 11.405%
GAM Star Lux - European Alpha 1,486 400,668 8.238%
KFW 6 03/15/16 1,200 365,508 7.515%
Carmignac Patrimoine 580 349,392 7.183%
Agoraflex 47,539 342,089 7.033%
Pictet - Absolute Return Globa 2,894 337,432 6.937%
Carmignac Portfolio - Emerging 3,127 328,078 6.745%
Vontobel Fund - Absolute Retur 2,654 322,058 6.621%
Ethna-Aktiv E 2,341 303,371 6.237%
Lemanik SICAV - European Speci 239 288,022 5.922%

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

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