- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
ARGENTA-FUND Actions Europe
+ Add to WatchlistARG4874:LX
2,655.25 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for ARGENTA-FUND Actions Europe (ARG4874)
| Year To Date: | +10.46% | 3-Month: | +7.89% | 3-Year: | +8.25% | 52-Week Range: | 1,992.12 - 2,655.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +25.62% | 5-Year: | +0.48% | Beta vs E100: | 0.53 |
Fund Profile & Information for ARG4874
ARGENTA-FUND Actions Europe is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation while limiting risk. The Fund primarily invests its assets in equities that make up the Eurotop 100 Index on the London Stock Exchange.
| Inception Date: | 05-25-1998 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARG4874
| NAV | (on 2013-05-15) 2,655.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARG4874
No dividends reported
Fees & Expenses for ARG4874
| 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 ARG4874
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 35,536 | 2,970,454 | 4.026% |
| SAP AG | 48,021 | 2,772,733 | 3.758% |
| Unilever NV | 78,907 | 2,541,594 | 3.445% |
| Bayer AG | 29,760 | 2,365,920 | 3.207% |
| Bayerische Motoren Werke AG | 32,310 | 2,157,662 | 2.925% |
| Novo Nordisk A/S | 15,330 | 1,958,452 | 2.655% |
| Siemens AG | 23,394 | 1,824,732 | 2.473% |
| BNP Paribas SA | 43,129 | 1,770,877 | 2.400% |
| UCB SA | 34,667 | 1,647,549 | 2.233% |
| Danone SA | 25,763 | 1,534,702 | 2.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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