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Agicam - AG2R La Mondiale Selection Alpha

PRTRDYN:FP
Liquidated
PRTRDYN:FP was liquidated
EUR
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 12/20/2013)
1.043
Inception Date
11/29/2005
Last Dividend (on 12/20/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
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.
Address
AG2R La Mondiale Gestion d'Actifs
151-155 rue de Bercy
75012 Paris
France
Phone
Tel: 33 01 87 27 21 97