- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Agicam - AG2R La Mondiale Selection Alpha
+ Add to WatchlistPRTRDYN:FP
1,032.16 EUR 0.24 0.02%As of 13:20:00 ET on 05/16/2013.
Snapshot for Agicam - AG2R La Mondiale Selection Alpha (PRTRDYN)
| Year To Date: | +0.31% | 3-Month: | -0.26% | 3-Year: | +0.30% | 52-Week Range: | 1,011.76 - 1,035.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.18% | 1-Year: | +1.25% | 5-Year: | +0.57% | Beta vs CAC: | 0.35 |
Fund Profile & Information for PRTRDYN
AG2R La Mondiale Selection Alpha is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Index over a recommended investment period of 12 to 18 months. The Fund may invest over 50% of its assets in French or UCITS compliant European equity and money market funds.
| Inception Date: | 11-29-2005 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fundamentals for PRTRDYN
| NAV | (on 2013-05-16) 1,032.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 73.79 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for PRTRDYN
No dividends reported
Fees & Expenses for PRTRDYN
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRTRDYN
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Merrill Lynch Investment Solut | 79,340 | 9,061,421 | 12.258% |
| Phileas L/S Europe | 82,370 | 8,898,431 | 12.038% |
| Julius Baer Multibond - Absolu | 54,125 | 7,447,600 | 10.075% |
| Brevan Howard Invest Fund - Em | 69,155 | 7,411,334 | 10.026% |
| Exane Funds 1 - Exane Templier | 425 | 7,393,483 | 10.002% |
| Exane Funds 1 - Exane Archimed | 488 | 7,372,611 | 9.974% |
| Amundi Funds - Absolute Volati | 7,158 | 7,364,007 | 9.962% |
| GLG Investments VI PLC - GLG E | 47,000 | 5,491,480 | 7.429% |
| GLG Investments VI PLC - GLG E | 40,156 | 4,451,493 | 6.022% |
| GAM Star Fund plc - Emerging M | 381,343 | 4,400,393 | 5.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page