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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

2,264.18 EUR

As of 01:59:30 ET on 01/28/2015.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +7.05% 3-Month: +14.01% 3-Year: +15.36% 52-Week Range: 1,773.34 - 2,264.18
1-Month: +7.19% 1-Year: +20.27% 5-Year: +12.78% Beta vs MXWO: 0.60

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,264.18
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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 2015-01-28) 2,264.18
Assets (M) (on 2014-12-31) 25.79
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: 12/31/2014
Name Position Value % of Total
Apple Inc 19,314 1,787,768 6.931%
Walt Disney Co/The 12,320 959,776 3.721%
Fidelity Funds - Iberia Fund 68,603 839,015 3.253%
Amgen Inc 5,667 748,840 2.903%
Johnson & Johnson 7,846 680,038 2.637%
Aberdeen Global - Asia Pacific 58,680 661,300 2.564%
Biogen Idec Inc 2,308 649,699 2.519%
Lenovo Group Ltd 540,723 584,906 2.268%
Tata Motors Ltd 16,167 567,494 2.200%
UCB SA 8,398 535,876 2.078%

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

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