• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Belgium

ARGENTA-FUND Actions la Flandre

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ARGACLF:LX

3,154.84 EUR

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

Snapshot for ARGENTA-FUND Actions la Flandre (ARGACLF)

Year To Date: +4.15% 3-Month: +1.48% 3-Year: +5.99% 52-Week Range: 2,489.42 - 3,265.79
1-Month: -0.24% 1-Year: +29.08% 5-Year: +15.22% Beta vs INEBFLEU: 0.49

Mutual Fund Chart for ARGACLF

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  • ARGACLF:LX 3,154.84
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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 2014-04-16) 3,154.84
Assets (M) (on 2014-03-26) 15.87
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: 03/26/2014
Name Position Value % of Total
KBC Groep NV 27,238 1,199,017 7.556%
Anheuser-Busch InBev NV 12,223 909,025 5.729%
Delhaize Group SA 15,785 799,195 5.037%
BNP Paribas SA 12,806 728,277 4.590%
ING Groep NV 69,177 687,343 4.332%
AGFA-Gevaert NV 284,665 660,423 4.162%
NV Bekaert SA 22,733 653,119 4.116%
GDF Suez 32,348 638,226 4.022%
Colruyt SA 15,422 613,102 3.864%
Carrefour SA 21,565 588,940 3.712%

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

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