- Fund Type: SICAV
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Belgium
ARGENTA-FUND Actions la Flandre
+ Add to WatchlistARGACLF:LX
2,689.55 EURAs of 01:59:30 ET on 05/22/2013.
Snapshot for ARGENTA-FUND Actions la Flandre (ARGACLF)
| Year To Date: | +13.27% | 3-Month: | +7.06% | 3-Year: | +3.92% | 52-Week Range: | 1,942.82 - 2,689.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.75% | 1-Year: | +35.79% | 5-Year: | -2.65% | Beta vs INEBFLEU: | 0.52 |
Fund Profile & Information for ARGACLF
ARGENTA-FUND Actions la Flandre is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk to investors. The Fund primarily invests in equities that make up the Flanders index. The Fund attempts to replicate this index.
| Inception Date: | 07-18-2001 | Telephone: | 352-22-26-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.argenta.be | ||
Fundamentals for ARGACLF
| NAV | (on 2013-05-22) 2,689.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARGACLF
No dividends reported
Fees & Expenses for ARGACLF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGACLF
Filing Date: 04/24/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC Groep NV | 47,528 | 1,391,145 | 10.728% |
| Anheuser-Busch InBev NV | 13,143 | 1,012,274 | 7.806% |
| NV Bekaert SA | 32,650 | 746,542 | 5.757% |
| Colruyt SA | 17,735 | 670,738 | 5.173% |
| Delhaize Group SA | 12,019 | 584,664 | 4.509% |
| GDF Suez | 29,800 | 485,889 | 3.747% |
| BNP Paribas SA | 10,919 | 448,334 | 3.457% |
| Carrefour SA | 17,925 | 393,543 | 3.035% |
| ING Groep NV | 58,406 | 358,087 | 2.761% |
| AGFA-Gevaert NV | 227,194 | 306,712 | 2.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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