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AG2R Gestion d'Actifs - AG2R La Mon Selection ISR

AGDASIR:FP
1,507.26
EUR
3.79
0.25%
As of 10/18/2017
Fund Type
FCP
52Wk Range
1,274.00 - 1,507.26
1 Yr Return
14.86%
YTD Return
11.24%
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Previous Close
1,503.47
52Wk Range
1,274.00 - 1,507.26
1 Yr Return
15.29%
YTD Return
11.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/18/2017)
1,507.26
Total Assets (m EUR) (on 10/18/2017)
78.640
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
AG2R Gestion d'Actifs - AG2R La Mon Selection ISR is an open-end fund incorporated in France. The Fund's objective is to outperform the composite index over an eight-year period. The Fund primarily invests in socially responsible companies. The Fund invests at least 60% international equities and up to 40% in euro bonds and other euro debt securities.
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97