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ARGENTA-FUND Actions la Flandre

ARGACLF:LX
3,998.29
EUR
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
3,337.09 - 4,082.74
1 Yr Return
-2.29%
YTD Return
-0.25%
52Wk Range
3,337.09 - 4,082.74
1 Yr Return
-2.29%
YTD Return
-0.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 07/27/2016)
3,998.29
Total Assets (m EUR) (on 02/24/2016)
19.353
Inception Date
07/18/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
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
13.94 k 1.32 m 6.80
20.36 k 1.11 m 5.75
9.81 k 1.04 m 5.37
29.75 k 888.36 k 4.59
19.01 k 885.11 k 4.57
7.30 k 876.58 k 4.53
2.38 m 851.55 k 4.40
5.28 k 798.28 k 4.12
231.35 k 760.92 k 3.93
7.48 k 690.02 k 3.57
Profile
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.
Address
ARGENTA-FUND
27, Boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-26-55