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Argenta Actions Monde

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ARGACIN:LX
2,099.95
EUR
As of 01:59:30 ET on 02/03/2016.
Fund Type
SICAV
52Wk Range
2,038.53 - 2,578.25
1 Yr Return
-6.97%
YTD Return
-9.81%
52Wk Range
2,038.53 - 2,578.25
1 Yr Return
-7.25%
YTD Return
-9.81%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
2,099.95
Total Assets (m EUR) (on 01/27/2016)
38.059
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Apple Inc 24.45 k 2.25 m 5.91
Walt Disney Co/The 14.40 k 1.28 m 3.35
Amgen Inc 7.01 k 992.28 k 2.61
Fidelity Funds - Iberia Fund 68.60 k 902.13 k 2.37
NIKE Inc 14.95 k 840.59 k 2.21
Guangdong Investment Ltd 750.00 k 839.06 k 2.20
Johnson & Johnson 7.85 k 730.32 k 1.92
Starbucks Corp 12.87 k 693.94 k 1.82
Pfizer Inc 22.35 k 630.58 k 1.66
American States Water Co 16.46 k 622.93 k 1.64
Profile
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.
ADDRESS
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
352-22-26-55