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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

363.54 EUR 3.40 0.93%

As of 01:59:30 ET on 01/27/2015.

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

Year To Date: +7.51% 3-Month: +12.59% 3-Year: +14.99% 52-Week Range: 310.74 - 366.94
1-Month: +7.13% 1-Year: +15.01% 5-Year: +6.09% Beta vs DJST: 0.94

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 363.54
  • 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 2015-01-27) 363.54
Assets (M) (on 2015-01-27) 260.58
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: 11/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,028,103 8,880,754 3.813%
Siemens AG 85,000 8,088,600 3.472%
BNP Paribas SA 150,000 7,734,000 3.320%
Nestle SA 110,000 6,644,049 2.852%
Vodafone Group PLC 2,074,205 6,095,852 2.617%
L'Oreal SA 40,000 5,488,000 2.356%
Telefonica SA 410,526 5,287,575 2.270%
Diageo PLC 210,000 5,225,928 2.244%
SAP SE 90,000 5,101,200 2.190%
Volkswagen AG 26,000 4,815,200 2.067%

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

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