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

ARGENTA-FUND Actions la Flandre

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ARGACLF:LX

4,014.53 EUR

As of 01:59:30 ET on 05/27/2015.

Snapshot for ARGENTA-FUND Actions la Flandre (ARGACLF)

Year To Date: +20.14% 3-Month: +6.40% 3-Year: +26.14% 52-Week Range: 3,046.02 - 4,014.53
1-Month: +1.39% 1-Year: +26.04% 5-Year: +12.66% Beta vs INEBFLEU: 0.47

Mutual Fund Chart for ARGACLF

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  • ARGACLF:LX 4,014.53
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Interactive ARGACLF Chart

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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 2015-05-27) 4,014.53
Assets (M) (on 2015-04-29) 20.02
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: 05/27/2015
Name Position Value % of Total
KBC Groep NV 23,219 1,410,090 7.018%
Anheuser-Busch InBev NV 9,809 1,084,385 5.397%
ING Groep NV 65,534 969,576 4.825%
Delhaize Group SA 11,635 963,378 4.795%
Johnson & Johnson 9,988 926,138 4.609%
Belgacom SA 20,529 660,623 3.288%
BNP Paribas SA 11,059 614,549 3.058%
GDF Suez 29,288 539,485 2.685%
NV Bekaert SA 19,908 528,856 2.632%
Carrefour SA 16,508 520,827 2.592%

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

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