• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Belgium

ARGENTA-FUND Actions Belges

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ARG4416:LX

5,434.98 EUR

As of 01:59:30 ET on 07/23/2014.

Snapshot for ARGENTA-FUND Actions Belges (ARG4416)

Year To Date: +8.61% 3-Month: +1.34% 3-Year: +9.59% 52-Week Range: 4,492.06 - 5,500.51
1-Month: -0.42% 1-Year: +21.06% 5-Year: +9.42% Beta vs BEL20: 0.50

Mutual Fund Chart for ARG4416

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  • ARG4416:LX 5,434.98
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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 2014-07-23) 5,434.98
Assets (M) (on 2014-06-25) 19.76
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: 06/25/2014
Name Position Value % of Total
UCB SA 31,972 1,967,237 9.954%
Groupe Bruxelles Lambert SA 17,752 1,353,945 6.851%
KBC Groep NV 32,462 1,256,279 6.357%
Ageas 42,498 1,253,691 6.344%
Umicore SA 32,461 1,128,669 5.711%
Anheuser-Busch InBev NV 11,877 1,004,438 5.082%
Ackermans & van Haaren NV 10,697 988,724 5.003%
Solvay SA 7,999 987,877 4.999%
GDF Suez 47,324 984,812 4.983%
Melexis NV 30,095 957,924 4.847%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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