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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

2,507.05 EUR

As of 01:59:30 ET on 05/27/2015.

Snapshot for Argenta Actions Monde (ARGACIN)

Year To Date: +18.53% 3-Month: +5.97% 3-Year: +18.70% 52-Week Range: 1,933.08 - 2,578.25
1-Month: -1.75% 1-Year: +34.65% 5-Year: +14.24% Beta vs MXWO: 0.57

Mutual Fund Chart for ARGACIN

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  • ARGACIN:LX 2,507.05
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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 2015-05-27) 2,507.05
Assets (M) (on 2015-04-29) 42.23
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: 05/27/2015
Name Position Value % of Total
Apple Inc 23,022 2,744,515 6.473%
Walt Disney Co/The 14,788 1,488,456 3.511%
Amgen Inc 7,283 1,065,088 2.512%
Fidelity Funds - Iberia Fund 68,603 1,001,604 2.362%
Biogen Inc 2,308 833,962 1.967%
Lenovo Group Ltd 540,723 819,870 1.934%
Tata Motors Ltd 21,251 739,573 1.744%
Johnson & Johnson 7,846 727,521 1.716%
Guangdong Investment Ltd 550,000 724,311 1.708%
NIKE Inc 7,476 711,090 1.677%

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

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