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ARGENTA-FUND Actions Belges

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ARG4416:LX
6,123.94
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
5,101.51 - 6,834.68
1 Yr Return
11.35%
YTD Return
10.49%
52Wk Range
5,101.51 - 6,834.68
1 Yr Return
11.35%
YTD Return
10.49%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 09/02/2015)
6,123.94
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
UCB SA 29.91 k 1.98 m 8.67
KBC Groep NV 33.05 k 1.92 m 8.40
bpost SA 68.43 k 1.49 m 6.52
Ackermans & van Haaren NV 10.89 k 1.42 m 6.22
Anheuser-Busch InBev SA/NV 13.52 k 1.29 m 5.64
Delhaize Group 14.73 k 1.14 m 5.02
Kinepolis Group NV 30.56 k 1.12 m 4.90
Ageas 30.95 k 1.09 m 4.80
Telenet Group Holding NV 21.35 k 1.06 m 4.65
Proximus 33.45 k 1.05 m 4.62
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