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ARGENTA-FUND Actions Belges

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ARG4416:LX
6,193.08
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
5,949.26 - 6,834.68
1 Yr Return
2.37%
YTD Return
-8.66%
52Wk Range
5,949.26 - 6,834.68
1 Yr Return
2.56%
YTD Return
-8.66%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/03/2016)
6,193.08
Total Assets (m EUR) (on 01/27/2016)
24.272
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 29.05 k 2.47 m 10.18
bpost SA 73.34 k 1.58 m 6.52
Anheuser-Busch InBev SA/NV 13.52 k 1.53 m 6.29
KBC Groep NV 27.86 k 1.47 m 6.05
Melexis NV 29.18 k 1.37 m 5.65
Ackermans & van Haaren NV 9.41 k 1.12 m 4.63
Kinepolis Group NV 29.16 k 1.11 m 4.56
Ageas 28.66 k 1.09 m 4.50
Delhaize Group 11.20 k 1.03 m 4.26
EVS Broadcast Equipment SA 32.00 k 928.00 k 3.82
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