AGILIS GESTION SA

BRAND
AGIR PLUS
AGIR EUROPE
AGIR MONDE
AGIR US DOLLAR
AGIR EURO
FUND MANAGERS
SALES
NETWORK
CONTACT
 
AGIR EUROPE
;
 
• PRESENTATION
• MONTHLY REPORTING
• BIANNUAL REPORTING
• ANNUAL REPORTING
• PROSPECTUS
• REFERENCES
• CONTACT
• DIVIDENDS
ISIN FR0007072509

Agir Europe was created on June 7th 2002 (Inception NAV: 100 EUR).

The fund is quoted in Euro.

The benchmark Index is the CAC 40.

The fund Agir Europe offers a diversified management whose main objective is to optimize long term savings.

The porfolio can be invested minimum to 75% in Europeans Equities.

Equity exposure can move from 0 to 100 % Maximum.

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

Exercice from 1st Jully to 30th June of each year.

Recommanded holding period is 5 years.
 
    ;
 
Performances au 2012-02-07
AGIR EUROPE

*Benchmark:

CAC40
since 12/31/2010
NAV
FCP
Benchmark
64.88€
-20.86%
-10.34%
Return
AGIR EUROPE
Benchmark*
5 years
-56.78%
-40.01%
2010
+3.93%
-3.34%
2009
-7.34%
+22.32%
2008
-39.99%
-42.68%
2007
-2.62%
+1.31%
2006
+0.93%
+17.53%
2005
+8.20%
+23.40%

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

Futures traded in intradays from 30/01/2012 to 03/02/2012 : 56 lots

Fund Weekly News 11-04-2008 (every friday on markets close.)
Investment
Exposure
Cash

EQUITIES

84.86 %

with funds 4.35 %
EQUITIES 69.12 %
7.58 %

FIXED INCOME

7.56 %

with funds 0.00 %
FIXED INCOME 7.56 %
 
 
 
 
 
Chart
From 2010-12-31 to 2012-02-07
Agir Europe
CAC 40
 
 
 
-Les performances passées ne préjugent en rien les performances futures -
   
2005 © Agilis Gestion
Contact : jas@agilisgestion.fr