Error: Could not add to watchlist. X

ARGENTA-FUND Actions Belges

+ Watchlist
ARG4416:LX
6,382.28
EUR
As of 01:59:30 ET on 07/01/2015.
Volume
0
52Wk Range
5,101.51 - 6,633.77
1 Yr Return
17.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6,382.28
Total Assets (m EUR) (on 04/29/2015)
24.019
Inception Date
04/26/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KBC Groep NV 33.05 k 2.04 m 8.26
UCB SA 29.91 k 1.95 m 7.92
bpost SA 68.43 k 1.71 m 6.96
Delhaize Group 18.30 k 1.61 m 6.53
Anheuser-Busch InBev NV 13.52 k 1.52 m 6.17
Ackermans & van Haaren NV 9.33 k 1.21 m 4.91
Solvay SA 8.61 k 1.13 m 4.58
Kinepolis Group NV 30.56 k 1.12 m 4.52
Melexis NV 20.26 k 1.11 m 4.49
Umicore SA 24.71 k 1.10 m 4.45
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55