• 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

324.98 EUR 0.12 0.04%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +0.15% 3-Month: -6.26% 3-Year: +14.65% 52-Week Range: 310.74 - 352.74
1-Month: -3.32% 1-Year: +5.63% 5-Year: +3.32% Beta vs DJST: 0.95

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 324.98
  • 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 2014-12-17) 324.98
Assets (M) (on 2014-12-17) 237.66
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: 10/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,028,103 9,158,342 4.088%
Siemens AG 85,000 7,642,350 3.411%
BNP Paribas SA 150,000 7,521,000 3.357%
Nestle SA 110,000 6,422,026 2.867%
Vodafone Group PLC 2,074,205 5,490,426 2.451%
L'Oreal SA 40,000 5,004,000 2.234%
Diageo PLC 210,000 4,928,558 2.200%
Telefonica SA 410,526 4,924,259 2.198%
SAP SE 90,000 4,881,600 2.179%
BG Group PLC 350,000 4,647,896 2.075%

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

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