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Argenta Actions Monde

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ARGACIN:LX
2,038.53
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
1,933.08 - 2,578.25
1 Yr Return
-1.16%
YTD Return
-3.62%
52Wk Range
1,933.08 - 2,578.25
1 Yr Return
-1.16%
YTD Return
-3.62%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
2,038.53
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 2.07 m 5.85
Walt Disney Co/The 14.79 k 1.23 m 3.47
Fidelity Funds - Iberia Fund 68.60 k 939.18 k 2.65
Amgen Inc 7.28 k 918.14 k 2.59
NIKE Inc 7.48 k 672.04 k 1.90
Guangdong Investment Ltd 550.00 k 619.75 k 1.75
Johnson & Johnson 7.85 k 618.10 k 1.74
Pfizer Inc 22.35 k 608.16 k 1.72
Aberdeen Global - Asia Pacific 58.68 k 601.33 k 1.70
American States Water Co 19.00 k 593.97 k 1.68
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