- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Argenta Actions Monde (ARGACIN)
| Year To Date: | +11.06% | 3-Month: | +7.68% | 3-Year: | +9.01% | 52-Week Range: | 1,459.03 - 1,753.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +15.72% | 5-Year: | +3.92% | Beta vs MXWO: | 0.43 |
Fund Profile & Information for ARGACIN
Argenta Actions Monde is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund invests in a portfolio of international equities that the investment advisor bel ieves to be undervalued.
| Inception Date: | 11-15-2000 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGACIN
| NAV | (on 2013-05-15) 1,753.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGACIN
No dividends reported
Fees & Expenses for ARGACIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGACIN
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,622 | 506,881 | 3.680% |
| BNP Paribas SA | 12,200 | 500,932 | 3.637% |
| Fidelity Funds - Japan Advanta | 33,389 | 437,730 | 3.178% |
| Toyota Motor Corp | 9,900 | 421,945 | 3.063% |
| Samsung Electronics Co Ltd | 1,355 | 410,691 | 2.982% |
| SAP AG | 6,895 | 398,117 | 2.891% |
| Coca-Cola Co/The | 11,800 | 387,704 | 2.815% |
| Novo Nordisk A/S | 3,015 | 385,175 | 2.797% |
| Deutsche Bank AG | 12,136 | 382,527 | 2.777% |
| Lenovo Group Ltd | 540,723 | 377,210 | 2.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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