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Argenta Pensioenspaarfonds

ARG1010:BB
109.54
EUR
0.12
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
98.98 - 114.22
1 Yr Return
-2.40%
YTD Return
-1.69%
Previous Close
109.42
52Wk Range
98.98 - 114.22
1 Yr Return
-3.36%
YTD Return
-1.69%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/26/2016)
109.54
Total Assets (b EUR) (on 07/26/2016)
1.072
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
19.00 k 22.31 m 2.15
15.00 k 16.96 m 1.63
9.50 k 15.81 m 1.52
525.85 k 12.97 m 1.25
8.00 k 10.56 m 1.02
10.00 k 10.22 m 0.98
8.00 k 9.87 m 0.95
8.50 k 9.78 m 0.94
985.00 k 9.04 m 0.87
95.00 k 8.98 m 0.87
Profile
Argenta Pensioenspaarfonds is an open-end pension fund registered in Belgium. The objective is long term capital growth. The Fund invests according to the requirements for pension funds in Belgium: minimum 30% in Belgian equities, maximum 30% in foreign equities listed on Euronext Brussels and maximum 10% cash. The benchmark is the FET Weighted Pensionfund Index.
Address
Argenta Pensioenspaarfonds
Place Sainte-Gudule 19
1000 Brussels
Belgium
Phone
32-03-285-5111
Website
-