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Argenta Actions Monde

ARGACIN:LX
2,253.18
EUR
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
1,937.11 - 2,425.31
1 Yr Return
-4.51%
YTD Return
-3.23%
52Wk Range
1,937.11 - 2,425.31
1 Yr Return
-8.65%
YTD Return
-3.23%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
2,253.18
Total Assets (m EUR) (on 02/24/2016)
39.179
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
24.45 k 2.10 m 5.36
14.40 k 1.25 m 3.18
7.01 k 937.28 k 2.39
68.60 k 874.69 k 2.23
750.00 k 856.93 k 2.19
14.95 k 816.93 k 2.09
7.85 k 741.03 k 1.89
12.87 k 682.74 k 1.74
22.35 k 607.60 k 1.55
2.51 k 590.60 k 1.51
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