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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

411.90 EUR 2.24 0.54%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +21.81% 3-Month: +6.01% 3-Year: +25.10% 52-Week Range: 311.02 - 414.86
1-Month: +0.86% 1-Year: +18.81% 5-Year: +9.59% Beta vs DJST: 0.91

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 411.90
  • 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 2015-05-28) 411.90
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: 04/30/2015
Name Position Value % of Total
Nestle SA 130,000 9,037,765 3.126%
Roche Holding AG 35,000 8,991,989 3.111%
BNP Paribas SA 150,000 8,466,000 2.929%
Siemens AG 85,000 8,288,350 2.867%
Vodafone Group PLC 2,074,205 6,580,542 2.276%
Telefonica SA 448,645 6,119,518 2.117%
Volkswagen AG 26,000 6,017,700 2.082%
Airbus Group NV 95,000 5,890,000 2.038%
BG Group PLC 340,000 5,532,544 1.914%
Diageo PLC 212,331 5,292,935 1.831%

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

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