Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AGICAM - AG2R La Mondiale Actions Europe ISR

+ Add to Watchlist

ISCERAC:FP

387.51 EUR 1.02 0.26%

As of 01:59:30 ET on 03/02/2015.

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

Year To Date: +14.60% 3-Month: +12.17% 3-Year: +15.80% 52-Week Range: 311.02 - 388.53
1-Month: +7.17% 1-Year: +17.64% 5-Year: +7.40% Beta vs DJST: 0.94

Mutual Fund Chart for ISCERAC

No chart data available.
  • ISCERAC:FP 387.51
  • 1M
  • 1Y
Interactive ISCERAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 387.51
Assets (M) (on 2015-03-02) 278.37
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: 02/27/2015
Name Position Value % of Total
Siemens AG 85,000 8,484,700 3.040%
BNP Paribas SA 150,000 7,813,500 2.799%
Nestle SA 110,000 7,694,622 2.757%
Roche Holding AG 30,000 7,299,737 2.615%
Vodafone Group PLC 2,074,205 6,395,323 2.291%
Telefonica SA 422,255 5,867,233 2.102%
Volkswagen AG 26,000 5,863,000 2.101%
SAP SE 90,000 5,655,600 2.026%
Diageo PLC 210,000 5,584,707 2.001%
Rio Tinto PLC 122,000 5,350,701 1.917%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil