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Agora Selection

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AGORSEL:IM
4.10
EUR
0.01
0.20%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.01 - 4.33
1 Yr Return
-2.68%
YTD Return
-0.02%
Previous Close
4.10
52Wk Range
4.01 - 4.33
1 Yr Return
-2.68%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
4.104
Total Assets (m EUR) (on 06/30/2015)
4.137
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 512.78 k 11.79
Carmignac Patrimoine 579.69 382.50 k 8.79
Agoraflex 47.54 k 346.18 k 7.96
Pictet - Absolute Return Globa 2.89 k 344.70 k 7.92
Carmignac Portfolio - Emerging 3.13 k 336.93 k 7.74
Lemanik SICAV - European Speci 238.52 316.34 k 7.27
Ethna-Aktiv 2.34 k 316.27 k 7.27
GAM Star Lux - European Alpha 985.94 279.90 k 6.43
BlueBay Funds - BlueBay Invest 1.79 k 211.69 k 4.87
Vontobel Fund - Absolute Retur 1.65 k 202.28 k 4.65
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