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

Argenta Actions Industrie de Base

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ARGACIB:LX

3,435.65 EUR

As of 01:59:30 ET on 09/17/2014.

Snapshot for Argenta Actions Industrie de Base (ARGACIB)

Year To Date: +13.66% 3-Month: +4.42% 3-Year: +0.78% 52-Week Range: 2,861.74 - 3,486.92
1-Month: +1.74% 1-Year: +10.98% 5-Year: +1.76% Beta vs SXPP: 0.55

Mutual Fund Chart for ARGACIB

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  • ARGACIB:LX 3,435.65
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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 2014-09-17) 3,435.65
Assets (M) (on 2014-08-27) 11.72
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: 08/27/2014
Name Position Value % of Total
US Silica Holdings Inc 24,058 1,232,774 10.522%
LyondellBasell Industries NV 13,496 1,154,135 9.851%
BHP Billiton PLC 36,163 882,883 7.536%
Boliden AB 62,251 758,313 6.472%
Umicore SA 18,277 676,523 5.774%
Rio Tinto PLC 12,333 520,162 4.440%
UPM-Kymmene OYJ 43,579 493,750 4.214%
Norsk Hydro ASA 106,644 482,798 4.121%
Mondi PLC 36,865 476,060 4.063%
Outokumpu OYJ 76,392 472,866 4.036%

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

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