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ARGENTA-FUND Actions Europe

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ARG4874:LX
3,069.51
EUR
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
2,727.78 - 3,580.00
1 Yr Return
5.47%
YTD Return
4.79%
52Wk Range
2,727.78 - 3,580.00
1 Yr Return
5.47%
YTD Return
4.79%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
3,069.51
Total Assets (m EUR) (on 04/29/2015)
101.691
Inception Date
05/25/1998
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
Fidelity Funds - Iberia Fund 277.34 k 3.80 m 4.31
Bayer AG 23.28 k 2.70 m 3.07
Novo Nordisk A/S 51.56 k 2.49 m 2.83
UCB SA 35.19 k 2.32 m 2.64
Bayerische Motoren Werke AG 28.19 k 2.31 m 2.62
Unilever NV 57.64 k 2.05 m 2.32
Industria de Diseno Textil SA 62.70 k 1.83 m 2.08
ASML Holding NV 23.24 k 1.83 m 2.08
Siemens AG 20.55 k 1.79 m 2.03
L'Oreal SA 11.69 k 1.79 m 2.03
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55