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

Argenta Actions Monde

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ARGACIN:LX

1,808.33 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: -2.18% 3-Month: -2.09% 3-Year: +9.50% 52-Week Range: 1,616.26 - 1,882.55
1-Month: -1.97% 1-Year: +10.51% 5-Year: +12.67% Beta vs MXWO: 0.44

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 1,808.33
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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 2014-04-16) 1,808.33
Assets (M) (on 2014-03-26) 18.32
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: 03/26/2014
Name Position Value % of Total
Apple Inc 1,995 786,384 4.293%
Fidelity Funds - Japan Advanta 56,026 673,993 3.679%
Toyota Motor Corp 16,100 633,114 3.456%
BNP Paribas SA 10,506 597,476 3.262%
Shimano Inc 8,800 595,007 3.248%
UCB SA 8,398 487,168 2.660%
Associated British Foods PLC 13,926 466,009 2.544%
Samsung Electronics Co Ltd 1,355 446,603 2.438%
Walt Disney Co/The 7,644 439,809 2.401%
Lenovo Group Ltd 540,723 414,967 2.265%

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

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