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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

2,401.60 EUR

As of 01:59:30 ET on 03/04/2015.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +13.55% 3-Month: +13.34% 3-Year: +16.48% 52-Week Range: 1,808.33 - 2,401.60
1-Month: +6.40% 1-Year: +30.00% 5-Year: +13.45% Beta vs MXWO: 0.56

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,401.60
  • 1M
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Interactive ARGACIN Chart

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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 2015-03-04) 2,401.60
Assets (M) (on 2015-02-25) 35.17
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: 02/25/2015
Name Position Value % of Total
Apple Inc 20,731 2,416,240 6.871%
Walt Disney Co/The 13,605 1,255,763 3.571%
Fidelity Funds - Iberia Fund 68,603 954,268 2.714%
Amgen Inc 6,838 948,938 2.698%
Biogen Idec Inc 2,308 824,062 2.343%
Tata Motors Ltd 18,684 795,470 2.262%
Lenovo Group Ltd 540,723 733,938 2.087%
Johnson & Johnson 7,846 696,730 1.981%
Aberdeen Global - Asia Pacific 58,680 687,589 1.955%
Pfizer Inc 22,349 676,777 1.925%

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

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