- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Euro Countries
AG2R La Mondiale Actions ISR
+ Add to WatchlistNSMCRET:FP
11.76 EUR 0.01 0.09%As of 13:17:52 ET on 06/18/2013.
Snapshot for AG2R La Mondiale Actions ISR (NSMCRET)
| Year To Date: | +6.82% | 3-Month: | +0.77% | 3-Year: | +2.47% | 52-Week Range: | 8.76 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.29% | 1-Year: | +31.73% | 5-Year: | -0.67% | Beta vs DJST: | 0.99 |
Fund Profile & Information for NSMCRET
AG2R La Mondiale Actions ISR is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the Dow Jones Euro Stoxx. The Fund invests at least 75 percent of its assets in stocks. The Fund also invests in bonds issued by euro countries. The Fund may also invest more than five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
| Inception Date: | 04-26-2002 | Telephone: | 33-1-53-25-27-28 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.isica.fr/ | ||
Fundamentals for NSMCRET
| NAV | (on 2013-06-18) 11.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 434.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NSMCRET
No dividends reported
Fees & Expenses for NSMCRET
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NSMCRET
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 265,000 | 22,267,950 | 5.851% |
| Eni SpA | 1,000,000 | 17,530,000 | 4.606% |
| Danone SA | 280,000 | 15,198,400 | 3.993% |
| SAP AG | 200,000 | 12,500,000 | 3.284% |
| BNP Paribas SA | 290,000 | 11,611,600 | 3.051% |
| Air Liquide SA | 120,000 | 11,373,600 | 2.988% |
| LVMH Moet Hennessy Louis Vuitt | 79,000 | 10,578,100 | 2.779% |
| AXA SA | 760,000 | 10,191,600 | 2.678% |
| Koninklijke Philips NV | 440,000 | 10,157,400 | 2.669% |
| Banco Santander SA | 1,750,000 | 9,173,500 | 2.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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