• 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

333.78 EUR 0.64 0.19%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +2.86% 3-Month: +0.46% 3-Year: +4.35% 52-Week Range: 260.18 - 339.10
1-Month: +4.38% 1-Year: +29.69% 5-Year: +9.40% Beta vs DJST: 1.00

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 333.78
  • 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: 33-1-43-95-50-50
Managers: -
Web Site: www.ag2r.com

Fundamentals for ISCERAC

NAV (on 2014-04-17) 333.78
Assets (M) (on 2014-04-17) 218.72
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: 03/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,000,000 8,718,000 4.018%
BNP Paribas SA 150,000 8,398,500 3.871%
Siemens AG 85,000 8,304,500 3.828%
Nestle SA 150,000 8,199,515 3.779%
Carrefour SA 267,865 7,525,667 3.469%
Novartis AG 100,000 6,160,417 2.839%
Air Liquide SA 60,170 5,915,914 2.727%
Vodafone Group PLC 2,000,000 5,329,624 2.457%
Banco Santander SA 716,279 4,957,367 2.285%
Volkswagen AG 26,000 4,890,600 2.254%

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

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