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Argenta Actions Industrie de Base

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ARGACIB:LX
2,344.79
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
2,282.49 - 3,767.08
1 Yr Return
-29.54%
YTD Return
-13.66%
52Wk Range
2,282.49 - 3,767.08
1 Yr Return
-26.80%
YTD Return
-13.66%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/03/2016)
2,344.79
Total Assets (m EUR) (on 01/27/2016)
10.572
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 71.79 k 919.72 k 8.70
Rio Tinto PLC 35.74 k 796.66 k 7.54
LyondellBasell Industries NV 11.13 k 794.62 k 7.52
Umicore SA 22.24 k 779.22 k 7.37
Randgold Resources Ltd 9.39 k 597.44 k 5.65
Fresnillo PLC 56.12 k 514.52 k 4.87
UPM-Kymmene OYJ 33.52 k 502.82 k 4.76
Holmen AB 18.27 k 483.35 k 4.57
Outokumpu OYJ 202.97 k 472.52 k 4.47
US Silica Holdings Inc 29.92 k 472.30 k 4.47
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