AGILIS GESTION SA

BRAND
AGIR PLUS
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AGIR MONDE
AGIR US DOLLAR
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AGIR MONDE
 
 
• PRESENTATION
• MONTHLY REPORTING
• BIANNUAL REPORTING
• ANNUAL REPORTING
• PROSPECTUS
• REFERENCES
• CONTACT
ISIN FR0010144543

Agir Monde was created on December 31st 2004. (Inception NAV: 100 EUR)

The fund is quoted in Euro.

The Benchmark Index is the MSCI World (in € since January 1st 2007).

The fund Agir Monde offers a diversified and global asset management by an international stocks exposure.

The objective is to achieve the best performance with a minimum of risks.

The porfolio can be invested from 60 to 100 % in International Equities.


The stock exposure can be from 0 to 100 % without restricting country.

Off Balance Sheet Liabilities: maximum, is 100% of Asset.

Exercice from 1st January to 31th December of each year.

Recommanded holding period is 5 years.
 
Performances at 12/15/2011
AGIR MONDE

*Benchmark:

MSCI World EUR

since 06/30/2010
NAV
FUND
Benchmark
57.22€
-19.78% 3.43%
Return
AGIR MONDE
Benchmark*
5 years
-52.29%
-21.89%
2010
+4.62%
+17.16%
2009
-7.45%
+23.02%
2008
-36.04%
-39.08%
2007
-1.56%
-3.41%
2006
+16.30%
+13.52%
2005
+3.29%
+13.65%

The mutal fund capitalize coupons & dividends. Benchmark return is calculated with dividends non reinvested.

Datas & table as of 12/15/2011 for the merge with AGIR EUROPE

VL AGIR MONDE: 57.22 €

Merge Parity with AGIR EUROPE: 1.00210157

 
 
     
 
 
 
 
Chart
From 2010-06-30 to 2012-02-07
Agir Monde
MSCI World index
 
 
 
- Past performance is no guarantee of future results -
   
2005 © Agilis Gestion
Contact : jas@agilisgestion.fr