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Argenta Actions Industrie de Base

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ARGACIB:LX
3,102.10
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
2,847.27 - 3,767.08
1 Yr Return
-11.04%
YTD Return
2.38%
52Wk Range
2,847.27 - 3,767.08
1 Yr Return
-11.04%
YTD Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
3,102.1
Total Assets (m EUR) (on 04/29/2015)
14.411
Inception Date
12/29/1999
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
Boliden AB 74.59 k 1.30 m 8.99
BHP Billiton PLC 60.92 k 1.16 m 8.08
Rio Tinto PLC 29.62 k 1.15 m 7.99
LyondellBasell Industries NV 9.63 k 901.02 k 6.25
Umicore SA 20.16 k 894.24 k 6.21
Outokumpu OYJ 138.87 k 720.05 k 5.00
UPM-Kymmene OYJ 44.38 k 718.97 k 4.99
Mondi PLC 35.20 k 709.45 k 4.92
Fresnillo PLC 69.40 k 694.54 k 4.82
US Silica Holdings Inc 22.66 k 617.13 k 4.28
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55