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

Argenta Actions Monde

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ARGACIN:LX

2,485.53 EUR

As of 02:59:30 ET on 03/25/2015.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +17.52% 3-Month: +17.66% 3-Year: +16.75% 52-Week Range: 1,808.33 - 2,506.05
1-Month: +5.07% 1-Year: +36.57% 5-Year: +13.11% Beta vs MXWO: 0.56

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,485.53
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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 2015-03-25) 2,485.53
Assets (M) (on 2015-02-25) 35.17
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: 03/25/2015
Name Position Value % of Total
Apple Inc 21,594 2,504,343 6.448%
Walt Disney Co/The 13,605 1,333,972 3.435%
Amgen Inc 6,838 1,039,158 2.675%
Fidelity Funds - Iberia Fund 68,603 1,009,836 2.600%
Biogen Inc 2,308 956,476 2.463%
Tata Motors Ltd 18,684 779,412 2.007%
Johnson & Johnson 7,846 732,312 1.885%
Lenovo Group Ltd 540,723 724,946 1.866%
Toyota Motor Corp 10,900 723,973 1.864%
Samsung Electronics Co Ltd 1,569 713,835 1.838%

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

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