• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

ARGENTA-FUND Actions Europe

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ARG4874:LX

2,830.07 EUR

As of 01:59:30 ET on 12/17/2014.

Snapshot for ARGENTA-FUND Actions Europe (ARG4874)

Year To Date: +0.52% 3-Month: -3.02% 3-Year: +12.47% 52-Week Range: 2,703.00 - 2,978.30
1-Month: -1.17% 1-Year: +4.87% 5-Year: +6.49% Beta vs E100: 0.52

Mutual Fund Chart for ARG4874

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  • ARG4874:LX 2,830.07
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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 2014-12-17) 2,830.07
Assets (M) (on 2014-11-26) 77.59
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: 11/26/2014
Name Position Value % of Total
Fidelity Funds - Iberia Fund 409,668 5,165,913 6.658%
Bayerische Motoren Werke AG 27,796 2,511,369 3.237%
Bayer AG 21,175 2,496,533 3.218%
UCB SA 35,190 2,169,815 2.797%
Novo Nordisk A/S 54,545 1,953,875 2.518%
SAP SE 31,617 1,799,007 2.319%
Unilever NV 55,873 1,787,098 2.303%
Siemens AG 18,526 1,764,231 2.274%
Roche Holding AG 7,260 1,725,309 2.224%
ASML Holding NV 19,468 1,615,844 2.083%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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