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Agipi Monde Durable

AGMODUD:FP
103.16
EUR
0.64
0.62%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
88.95 - 104.96
1 Yr Return
11.41%
YTD Return
3.44%
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Previous Close
102.52
52Wk Range
88.95 - 104.96
1 Yr Return
12.73%
YTD Return
3.44%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
103.16
Total Assets (m EUR) (on 05/24/2017)
205.659
Inception Date
08/27/2007
Last Dividend (on 09/12/2016)
1.85
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.96 k 9.12 m 4.35
43.78 k 5.13 m 2.45
60.60 k 4.93 m 2.35
300.00 k 4.44 m 2.12
63.29 k 4.34 m 2.07
62.20 k 4.24 m 2.02
55.38 k 4.21 m 2.01
290.60 k 4.07 m 1.94
50.17 k 4.01 m 1.91
26.06 k 3.74 m 1.79
Profile
Agipi Monde Durable is an open-end fund registered in France. The Fund's objective is to outperform the MSCI World ND (Eur) Index over the recommended period. The Fund invests up to 75 percent of its assets in stocks in the MSCI World ND (Eur) Index and up to 10 percent in emerging markets from socially responsible companies.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46