- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Belgium
ARGENTA-FUND Actions Belges
+ Add to WatchlistARG4416:LX
4,666.26 EURAs of 01:59:30 ET on 05/22/2013.
Snapshot for ARGENTA-FUND Actions Belges (ARG4416)
| Year To Date: | +9.83% | 3-Month: | +8.25% | 3-Year: | +4.03% | 52-Week Range: | 3,550.31 - 4,666.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +29.05% | 5-Year: | -4.17% | Beta vs BEL20: | 0.46 |
Fund Profile & Information for ARG4416
ARGENTA-FUND Actions Belges is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation while limiting risk to investors. The Fund primarily invests its assets in Belgian equities which make up the BEL 20 Index.
| Inception Date: | 04-26-1994 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARG4416
| NAV | (on 2013-05-22) 4,666.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARG4416
No dividends reported
Fees & Expenses for ARG4416
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARG4416
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GDF Suez | 141,942 | 2,314,364 | 13.545% |
| Anheuser-Busch InBev NV | 27,155 | 2,091,478 | 12.241% |
| Solvay SA | 13,681 | 1,430,349 | 8.371% |
| KBC Groep NV | 34,851 | 1,020,089 | 5.970% |
| Delhaize Group SA | 19,116 | 929,898 | 5.442% |
| Telenet Group Holding NV | 19,252 | 809,547 | 4.738% |
| Colruyt SA | 21,332 | 806,776 | 4.722% |
| UCB SA | 16,550 | 786,539 | 4.603% |
| Groupe Bruxelles Lambert SA | 13,316 | 781,782 | 4.576% |
| Ageas | 28,776 | 780,405 | 4.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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