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

Argenta Actions Monde

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ARGACIN:LX

2,002.75 EUR

As of 01:59:30 ET on 12/17/2014.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +8.34% 3-Month: -3.01% 3-Year: +12.84% 52-Week Range: 1,773.34 - 2,119.02
1-Month: -3.87% 1-Year: +10.93% 5-Year: +10.44% Beta vs MXWO: 0.58

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,002.75
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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 2014-12-17) 2,002.75
Assets (M) (on 2014-11-26) 23.95
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: 11/26/2014
Name Position Value % of Total
Apple Inc 17,622 1,661,333 6.938%
Fidelity Funds - Iberia Fund 68,603 865,084 3.613%
Aberdeen Global - Asia Pacific 58,680 676,440 2.825%
Johnson & Johnson 7,846 671,131 2.803%
Walt Disney Co/The 8,943 657,067 2.744%
Tata Motors Ltd 16,167 597,352 2.495%
Lenovo Group Ltd 540,723 596,996 2.493%
Amgen Inc 4,535 589,834 2.463%
UCB SA 8,398 517,821 2.162%
Guangdong Investment Ltd 466,000 515,460 2.153%

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

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