• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Argenta Actions Monde

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ARGACIN:LX

2,062.51 EUR

As of 01:59:30 ET on 08/27/2014.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +11.57% 3-Month: +10.77% 3-Year: +17.88% 52-Week Range: 1,693.19 - 2,062.51
1-Month: +3.48% 1-Year: +22.27% 5-Year: +12.08% Beta vs MXWO: 0.54

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,062.51
  • 1M
  • 1Y
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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 2014-08-27) 2,062.51
Assets (M) (on 2014-07-30) 20.70
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: 08/27/2014
Name Position Value % of Total
Apple Inc 13,965 1,070,035 4.974%
Shimano Inc 7,100 647,150 3.008%
UCB SA 8,398 625,651 2.908%
Lenovo Group Ltd 540,723 617,787 2.872%
Aberdeen Global - Asia Pacific 46,425 570,698 2.653%
Walt Disney Co/The 7,644 522,604 2.429%
AXA World Funds - Framlington 2,619 506,488 2.354%
US Silica Holdings Inc 9,837 504,065 2.343%
Samsung Electronics Co Ltd 1,355 489,023 2.273%
ING Groep NV 44,584 469,024 2.180%

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

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