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Argenta Actions Monde

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ARGACIN:LX
2,359.50
EUR
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
1,933.08 - 2,578.25
1 Yr Return
18.09%
YTD Return
11.56%
52Wk Range
1,933.08 - 2,578.25
1 Yr Return
18.09%
YTD Return
11.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,359.5
Total Assets (m EUR) (on 04/29/2015)
42.228
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 23.02 k 2.62 m 6.22
Walt Disney Co/The 14.79 k 1.52 m 3.60
Amgen Inc 7.28 k 1.05 m 2.50
Fidelity Funds - Iberia Fund 68.60 k 1.01 m 2.39
Biogen Inc 2.31 k 860.33 k 2.04
NIKE Inc 7.48 k 717.67 k 1.70
Lenovo Group Ltd 540.72 k 715.74 k 1.70
Johnson & Johnson 7.85 k 701.06 k 1.66
Guangdong Investment Ltd 550.00 k 693.72 k 1.65
Pfizer Inc 22.35 k 690.46 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