Error: Could not add to watchlist. X
+ Watchlist

Agora Materials

AGORISK:IM
5.646
EUR
0.040
0.70%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4.890 - 6.287
1 Yr Return
14.06%
YTD Return
-0.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.686
52Wk Range
4.890 - 6.287
1 Yr Return
14.25%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
5.646
Total Assets (m EUR) (on 04/28/2017)
3.810
Inception Date
12/07/2006
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
2.16%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 269.80 k 7.02
10.00 k 204.73 k 5.33
17.00 k 171.16 k 4.46
4.50 k 152.79 k 3.98
9.00 k 147.41 k 3.84
10.00 k 146.96 k 3.83
15.00 k 143.10 k 3.73
8.00 k 142.02 k 3.70
7.00 k 136.37 k 3.55
10.00 k 134.71 k 3.51
Profile
Agora Materials is an open-end fund incorporated in Italy. The Fund's objective is to provide a significant return on capital invested. The Fund principally invests in the equity market denominated in euro mainly located in the euro area. The Fund's geographic focus will mainly focus on macro-economic areas of the European Union, North American and the Pacific area.
Address
Agora Investments SGR SpA
Via Flaminia, 495
00191 Roma
Italy
Phone
39-06-68809919