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Agoraflex

AGOFLEX:IM
7.193
EUR
0.004
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
7.193 - 7.444
1 Yr Return
-2.72%
YTD Return
-1.78%
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Previous Close
7.197
52Wk Range
7.193 - 7.444
1 Yr Return
-1.72%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
7.193
Total Assets (m EUR) (on 03/31/2017)
53.960
Inception Date
09/07/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.20%
Redemption Fee
1.20%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.05 m 18.73
8.00 k 8.33 m 15.53
30.00 k 4.32 m 8.06
4.00 k 4.06 m 7.56
3.00 k 3.01 m 5.60
2.50 k 2.55 m 4.76
2.00 k 2.07 m 3.86
2.00 k 2.02 m 3.76
1.50 k 1.73 m 3.22
1.50 k 1.48 m 2.76
Profile
Agoraflex is an open-end fund incorporated in Italy. The Fund's aim is growth. The Fund invests with flexibility in stocks, bonds, and monetary securities issued in the European Union, North American and Pacific region. The Fund is mainly invested in securities of large-cap companies while the bonds are primarily government-issued and investment-grade rated.
Address
Agora Investments SGR SpA
Via Flaminia, 495
00191 Roma
Italy
Phone
39-06-68809919