- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AGICAM - AGR2 EURO ACTIONS
+ Add to WatchlistISCERAC:FP
286.85 EUR 0.09 0.03%As of 10:18:00 ET on 05/16/2013.
Snapshot for AGICAM - AGR2 EURO ACTIONS (ISCERAC)
| Year To Date: | +8.28% | 3-Month: | +7.41% | 3-Year: | +3.10% | 52-Week Range: | 201.63 - 286.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.58% | 1-Year: | +36.91% | 5-Year: | -3.38% | Beta vs DJST: | 1.03 |
Fund Profile & Information for ISCERAC
AG2R Euro Actions is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Euro Stoxx index. The Fundinvests at least 75 percent of its assets in stocks of the euro zone, including France. The Fund may also invest up to 50 percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 07-07-1995 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for ISCERAC
| NAV | (on 2013-05-16) 286.85 |
|---|---|
| Assets (M) | (on 2013-05-16) 230.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISCERAC
No dividends reported
Fees & Expenses for ISCERAC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISCERAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 185,000 | 14,729,700 | 6.891% |
| BNP Paribas SA | 295,000 | 12,715,975 | 5.949% |
| AXA SA | 800,000 | 10,644,000 | 4.979% |
| Danone SA | 195,000 | 10,372,050 | 4.852% |
| Banco Bilbao Vizcaya Argentari | 1,288,856 | 9,577,489 | 4.480% |
| Total SA | 240,000 | 9,190,800 | 4.300% |
| SAP AG | 140,000 | 8,379,000 | 3.920% |
| UniCredit SpA | 1,995,000 | 7,764,540 | 3.632% |
| Banco Santander SA | 1,327,095 | 7,711,749 | 3.608% |
| Sanofi | 100,000 | 7,258,000 | 3.395% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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