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ARGENTA-FUND Actions la Flandre

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ARGACLF:LX
3,635.78
EUR
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
3,046.02 - 4,092.17
1 Yr Return
11.66%
YTD Return
8.80%
52Wk Range
3,046.02 - 4,092.17
1 Yr Return
11.66%
YTD Return
8.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/26/2015)
3,635.78
Total Assets (m EUR) (on 04/29/2015)
20.017
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
KBC Groep NV 21.55 k 1.25 m 6.81
Anheuser-Busch InBev SA/NV 9.81 k 932.93 k 5.08
Delhaize Group 11.64 k 904.50 k 4.93
ING Groep NV 65.53 k 875.21 k 4.77
Johnson & Johnson 9.99 k 786.85 k 4.29
Proximus 20.53 k 646.66 k 3.52
BNP Paribas SA 11.06 k 613.66 k 3.34
Van de Velde NV 9.99 k 539.20 k 2.94
NIKE Inc 5.94 k 533.52 k 2.91
Ackermans & van Haaren NV 4.02 k 523.27 k 2.85
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