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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

AGICAM - AG2R La Mondiale Actions Europe ISR

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ISCERAC:FP

399.90 EUR 8.47 2.07%

As of 01:59:30 ET on 04/29/2015.

Snapshot for AGICAM - AG2R La Mondiale Actions Europe ISR (ISCERAC)

Year To Date: +18.26% 3-Month: +10.11% 3-Year: +21.30% 52-Week Range: 311.02 - 414.86
1-Month: +1.10% 1-Year: +17.73% 5-Year: +7.54% Beta vs DJST: 0.92

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 399.90
  • 1M
  • 1Y
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Fund Profile & Information for ISCERAC

AG2R La Mondiale Actions Europe ISR is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe index over a 5-year time period. The Fund invests its assets in European Union stocks which adhere to social, economic and corporate governance criteria. The Fund is eligible for the PEA.

Inception Date: 07-07-1995 Telephone: Tel: 33 01 76 60 99 14
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for ISCERAC

NAV (on 2015-04-29) 399.90
Assets (M) (on 2015-04-27) 300.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISCERAC

No dividends reported

Fees & Expenses for ISCERAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISCERAC

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 130,000 9,119,755 3.172%
Roche Holding AG 35,000 8,968,269 3.120%
Siemens AG 85,000 8,559,500 2.978%
BNP Paribas SA 150,000 8,485,500 2.952%
Volkswagen AG 26,000 6,444,100 2.242%
Vodafone Group PLC 2,074,205 6,287,069 2.187%
Airbus Group NV 95,000 5,741,800 1.997%
Telefonica SA 422,255 5,599,101 1.948%
Diageo PLC 210,000 5,369,105 1.868%
AXA SA 225,000 5,277,375 1.836%

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

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