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

BGPI Gestion Indosuez Europe Rendement

+ Add to Watchlist

AGRIGES:FP

68.48 EUR 0.26 0.38%

As of 01:59:30 ET on 08/19/2014.

Snapshot for BGPI Gestion Indosuez Europe Rendement (AGRIGES)

Year To Date: +4.41% 3-Month: -1.34% 3-Year: +10.40% 52-Week Range: 59.36 - 71.67
1-Month: -0.77% 1-Year: +11.16% 5-Year: +5.12% Beta vs CAC: 0.78

Mutual Fund Chart for AGRIGES

No chart data available.
  • AGRIGES:FP 68.48
  • 1M
  • 1Y
Interactive AGRIGES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DES PREZ DE LA MORLAIS
Web Site: -

Fundamentals for AGRIGES

NAV (on 2014-08-19) 68.48
Assets (M) (on 2014-08-19) 15.65
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: 06/30/2014
Name Position Value % of Total
Belgacom SA 29,382 712,071 4.470%
Total SA 12,586 664,281 4.170%
Orange SA 50,036 576,666 3.620%
Atlantia SpA 26,780 557,550 3.500%
Unilever NV 16,549 530,469 3.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil