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

AG2R La Mondiale Actions ISR

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NSMCRET:FP

15.34 EUR 0.15 0.99%

As of 01:59:30 ET on 01/26/2015.

Snapshot for AG2R La Mondiale Actions ISR (NSMCRET)

Year To Date: +6.75% 3-Month: +11.28% 3-Year: +15.56% 52-Week Range: 12.92 - 15.19
1-Month: +5.71% 1-Year: +9.36% 5-Year: +6.82% Beta vs DJST: 0.97

Mutual Fund Chart for NSMCRET

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  • NSMCRET:FP 15.34
  • 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 2015-01-26) 15.34
Assets (M) (on 2015-01-26) 688.63
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: 12/31/2014
Name Position Value % of Total
Siemens AG 271,000 25,406,250 3.965%
Sanofi 290,000 21,941,400 3.425%
SAP SE 365,000 21,264,900 3.319%
BNP Paribas SA 400,000 19,704,000 3.075%
Banco Bilbao Vizcaya Argentari 2,410,000 18,928,140 2.954%
AXA SA 810,000 15,556,050 2.428%
Lafarge SA 265,000 15,391,200 2.402%
Eni SpA 1,050,000 15,235,500 2.378%
Danone SA 270,000 14,701,500 2.295%
BASF SE 200,000 13,976,000 2.181%

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

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