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

Argenta Actions Industrie de Base

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ARGACIB:LX

3,636.22 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for Argenta Actions Industrie de Base (ARGACIB)

Year To Date: +20.00% 3-Month: +5.14% 3-Year: +5.34% 52-Week Range: 2,847.27 - 3,767.08
1-Month: -3.10% 1-Year: +10.96% 5-Year: -0.68% Beta vs SXPP: 0.47

Mutual Fund Chart for ARGACIB

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  • ARGACIB:LX 3,636.22
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  • 1Y
Interactive ARGACIB Chart

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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 2015-05-20) 3,636.22
Assets (M) (on 2015-04-29) 14.41
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: 04/29/2015
Name Position Value % of Total
Rio Tinto PLC 33,945 1,412,755 9.803%
Boliden AB 66,571 1,401,802 9.727%
BHP Billiton PLC 48,598 1,079,013 7.487%
Umicore SA 21,278 959,851 6.661%
LyondellBasell Industries NV 7,730 733,086 5.087%
Stora Enso OYJ 65,070 638,337 4.430%
Mondi PLC 33,618 628,782 4.363%
US Silica Holdings Inc 19,650 626,309 4.346%
UPM-Kymmene OYJ 37,047 619,426 4.298%
Outokumpu OYJ 88,718 556,705 3.863%

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

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