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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

79.20 EUR 1.33 1.65%

As of 01:59:30 ET on 05/29/2015.

Snapshot for BGPI Gestion Indosuez Europe Rendement (AGRIGES)

Year To Date: +14.80% 3-Month: +3.15% 3-Year: +15.72% 52-Week Range: 64.46 - 82.18
1-Month: -0.19% 1-Year: +14.13% 5-Year: +8.13% Beta vs CAC: 0.81

Mutual Fund Chart for AGRIGES

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  • AGRIGES:FP 79.20
  • 1M
  • 1Y
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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 2015-05-29) 79.20
Assets (M) (on 2015-05-29) 134.32
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: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 142,674 3,959,296 3.040%
Novartis AG 42,107 3,868,128 2.970%
Roche Holding AG 13,530 3,464,384 2.660%
Allianz SE 20,917 3,047,616 2.340%
Unilever PLC 75,440 2,956,448 2.270%

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

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