• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AG2R La Mondiale Actions ISR

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NSMCRET:FP

14.56 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for AG2R La Mondiale Actions ISR (NSMCRET)

Year To Date: +5.66% 3-Month: -2.54% 3-Year: +17.27% 52-Week Range: 12.94 - 15.12
1-Month: +5.28% 1-Year: +11.91% 5-Year: +5.95% Beta vs DJST: 0.99

Mutual Fund Chart for NSMCRET

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  • NSMCRET:FP 14.67
  • 1M
  • 1Y
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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: Tel: 33 01 76 60 99 14
Managers: -
Web Site: www.pradoepargne.com

Fundamentals for NSMCRET

NAV (on 2014-09-18) 14.67
Assets (M) (on 2014-09-18) 650.16
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NSMCRET

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 271,000 26,137,950 4.161%
Sanofi 300,000 23,274,000 3.705%
SAP SE 365,000 20,586,000 3.277%
BNP Paribas SA 365,000 18,083,925 2.879%
Banco Bilbao Vizcaya Argentari 1,886,274 17,559,325 2.796%
AXA SA 895,000 15,622,225 2.487%
Danone SA 270,327 14,662,536 2.334%
Lafarge SA 225,000 14,265,000 2.271%
Allianz SE 117,000 14,238,900 2.267%
Air Liquide SA 143,000 14,099,800 2.245%

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

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