• 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

340.96 EUR 1.71 0.50%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: +5.07% 3-Month: -0.78% 3-Year: +15.63% 52-Week Range: 302.17 - 352.74
1-Month: -0.29% 1-Year: +12.48% 5-Year: +4.21% Beta vs DJST: 0.97

Mutual Fund Chart for ISCERAC

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  • ISCERAC:FP 340.96
  • 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 2014-09-29) 340.96
Assets (M) (on 2014-09-29) 229.36
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: 06/30/2014
Name Position Value % of Total
BNP Paribas Cash Invest 7,150 16,468,166 7.125%
Banco Bilbao Vizcaya Argentari 1,019,607 9,491,522 4.106%
Siemens AG 85,000 8,198,250 3.547%
BNP Paribas SA 150,000 7,431,750 3.215%
Nestle SA 110,000 6,224,107 2.693%
BG Group PLC 350,000 5,398,401 2.336%
Telefonica SA 410,526 5,139,786 2.224%
SAP SE 90,000 5,076,000 2.196%
L'Oreal SA 40,000 5,034,000 2.178%
Volkswagen AG 26,000 4,986,800 2.157%

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

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