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

Argenta Actions Monde

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ARGACIN:LX

1,998.05 EUR

As of 01:59:30 ET on 07/30/2014.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +7.81% 3-Month: +7.05% 3-Year: +11.44% 52-Week Range: 1,666.73 - 1,993.07
1-Month: +1.33% 1-Year: +16.27% 5-Year: +12.84% Beta vs MXWO: 0.54

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 1,998.05
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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 2014-07-30) 1,998.05
Assets (M) (on 2014-06-25) 20.32
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: 06/25/2014
Name Position Value % of Total
Apple Inc 13,965 926,621 4.560%
Shimano Inc 8,200 672,596 3.310%
AXA World Funds - Framlington 2,619 551,352 2.714%
Associated British Foods PLC 13,926 530,928 2.613%
Samsung Electronics Co Ltd 1,355 530,806 2.612%
Lenovo Group Ltd 540,723 526,004 2.589%
UCB SA 8,398 516,729 2.543%
Cheniere Energy Inc 9,451 466,229 2.295%
US Silica Holdings Inc 12,073 465,138 2.289%
Walt Disney Co/The 7,644 464,505 2.286%

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

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