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AG2R La Mondiale Actions ISR

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NSMCRET:FP
16.42
EUR
0.16
0.97%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.58
52Wk Range
12.92 - 17.53
1 Yr Return
10.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.42
Total Assets (m EUR) (on 07/02/2015)
796.321
Inception Date
04/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 330.00 k 29.42 m 3.59
Siemens AG 271.00 k 25.96 m 3.17
BNP Paribas SA 400.00 k 21.97 m 2.68
Telefonica SA 1.65 m 21.29 m 2.60
Volkswagen AG 95.00 k 21.00 m 2.56
Banco Santander SA 3.24 m 20.98 m 2.56
Allianz SE 138.00 k 19.70 m 2.40
BASF SE 230.00 k 19.37 m 2.36
LVMH Moet Hennessy Louis Vuitt 115.00 k 18.65 m 2.27
Lafarge SA 290.00 k 18.64 m 2.27
Profile
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.
ADDRESS
Agicam
14 rue Auber
75009 Paris
France
PHONE
Tel: 33 01 76 60 99 14