- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: European Region
Argenta Actions Industrie de Base
+ Add to WatchlistARGACIB:LX
2,971.70 EURAs of 01:59:30 ET on 05/15/2013.
Snapshot for Argenta Actions Industrie de Base (ARGACIB)
| Year To Date: | -13.36% | 3-Month: | -10.42% | 3-Year: | -7.98% | 52-Week Range: | 2,807.77 - 3,488.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.20% | 1-Year: | -8.25% | 5-Year: | -13.38% | Beta vs SXPP: | 0.54 |
Fund Profile & Information for ARGACIB
Argenta Actions Industrie de Base is a SICAV incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones Europe Stoxx Basic Resource (Price) Index. The Fund mainly invests in equities that make up the index. The Fund may also invest in derivatives and hold liquidities.
| Inception Date: | 12-29-1999 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGACIB
| NAV | (on 2013-05-15) 2,971.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGACIB
No dividends reported
Fees & Expenses for ARGACIB
| 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 ARGACIB
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton PLC | 80,797 | 1,685,875 | 22.632% |
| Rio Tinto PLC | 32,523 | 1,109,033 | 14.888% |
| Anglo American PLC | 20,157 | 376,993 | 5.061% |
| Xstrata PLC | 31,741 | 355,332 | 4.770% |
| Tenaris SA | 21,075 | 339,729 | 4.561% |
| ArcelorMittal | 35,245 | 319,954 | 4.295% |
| Glencore Xstrata PLC | 86,372 | 317,866 | 4.267% |
| UPM-Kymmene OYJ | 34,734 | 274,920 | 3.691% |
| Randgold Resources Ltd | 4,853 | 274,826 | 3.689% |
| Antofagasta PLC | 24,676 | 255,704 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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