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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BGPI Gestion Indosuez Europe Rendement

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AGRIGES:FP

78.77 EUR 0.60 0.76%

As of 01:59:30 ET on 03/26/2015.

Snapshot for BGPI Gestion Indosuez Europe Rendement (AGRIGES)

Year To Date: +13.14% 3-Month: +12.03% 3-Year: +12.18% 52-Week Range: 64.46 - 80.22
1-Month: +3.14% 1-Year: +19.48% 5-Year: +6.26% Beta vs CAC: 0.81

Mutual Fund Chart for AGRIGES

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  • AGRIGES:FP 78.77
  • 1M
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Fund Profile & Information for AGRIGES

Indosuez Europe Rendement is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation using a dynamic strategy. The Fund invests the majority of its assets in international stocks.

Inception Date: 10-01-1995 Telephone: 33-1-40-75-62-62
Managers: GUILLAUME LACONI / GAEL DE LA MORLAIS
Web Site: www.ca-indosuez.fr

Fundamentals for AGRIGES

NAV (on 2015-03-26) 78.77
Assets (M) (on 2015-03-26) 123.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGRIGES

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-05-25) 1.37
Dividend Yield (ttm) -

Fees & Expenses for AGRIGES

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGRIGES

Filing Date: 02/27/2015
Name Position Value % of Total
Allianz SE 20,022 2,983,704 2.840%
Unilever PLC 75,218 2,973,198 2.830%
Novartis AG 32,253 2,868,138 2.730%
Royal Dutch Shell PLC 95,309 2,784,090 2.650%
Daimler AG 31,762 2,731,560 2.600%

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

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