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

ARGENTA-FUND Actions la Flandre

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ARGACLF:LX

3,179.76 EUR

As of 01:59:30 ET on 07/16/2014.

Snapshot for ARGENTA-FUND Actions la Flandre (ARGACLF)

Year To Date: +4.97% 3-Month: +0.79% 3-Year: +8.86% 52-Week Range: 2,681.03 - 3,298.37
1-Month: -3.60% 1-Year: +20.57% 5-Year: +13.15% Beta vs INEBFLEU: 0.53

Mutual Fund Chart for ARGACLF

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  • ARGACLF:LX 3,179.76
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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 2014-07-16) 3,179.76
Assets (M) (on 2014-06-25) 16.51
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: 06/25/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 12,223 1,033,699 6.262%
KBC Groep NV 25,330 980,271 5.939%
Johnson & Johnson 9,537 733,114 4.441%
ING Groep NV 69,177 713,907 4.325%
NV Bekaert SA 25,154 696,011 4.217%
GDF Suez 32,348 673,162 4.078%
BNP Paribas SA 12,806 647,984 3.926%
AGFA-Gevaert NV 284,665 601,212 3.642%
Carrefour SA 21,565 568,238 3.442%
Delhaize Group SA 10,628 523,429 3.171%

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

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