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

Argenta Actions Industrie de Base

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ARGACIB:LX

3,341.80 EUR

As of 01:59:30 ET on 10/01/2014.

Snapshot for Argenta Actions Industrie de Base (ARGACIB)

Year To Date: +10.56% 3-Month: +0.63% 3-Year: +2.05% 52-Week Range: 2,861.74 - 3,486.92
1-Month: -3.53% 1-Year: +11.21% 5-Year: +1.70% Beta vs SXPP: 0.55

Mutual Fund Chart for ARGACIB

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  • ARGACIB:LX 3,341.80
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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 2014-10-01) 3,341.80
Assets (M) (on 2014-09-24) 11.40
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: 09/24/2014
Name Position Value % of Total
LyondellBasell Industries NV 13,496 1,158,826 10.166%
US Silica Holdings Inc 20,949 1,032,366 9.057%
BHP Billiton PLC 38,303 850,955 7.466%
Boliden AB 62,251 771,284 6.767%
Umicore SA 18,277 655,687 5.752%
UPM-Kymmene OYJ 48,796 551,883 4.842%
Rio Tinto PLC 13,397 531,177 4.660%
Mondi PLC 36,865 491,922 4.316%
Outokumpu OYJ 82,615 472,971 4.149%
Holmen AB 19,312 464,250 4.073%

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

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