• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Argenta Actions Distribution

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ARGDIEU:LX

3,892.20 EUR

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

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +4.22% 3-Month: +4.52% 3-Year: +11.86% 52-Week Range: 3,474.27 - 3,994.73
1-Month: -2.57% 1-Year: +12.95% 5-Year: +16.55% Beta vs NSESWRLD: 0.44

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 3,892.20
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Fund Profile & Information for ARGDIEU

Argenta Actions Distribution is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation, while limiting risk. The Fund invests its assets in equities of European distribution companies listed on stock exchanges.

Inception Date: 01-09-1999 Telephone: 352-22-26-55
Managers: -
Web Site: www.argenta.be

Fundamentals for ARGDIEU

NAV (on 2014-07-16) 3,892.20
Assets (M) (on 2014-06-25) 13.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGDIEU

No dividends reported

Fees & Expenses for ARGDIEU

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 ARGDIEU

Filing Date: 06/25/2014
Name Position Value % of Total
Associated British Foods PLC 23,823 908,251 6.569%
Bayerische Motoren Werke AG 6,894 648,725 4.692%
Luxottica Group SpA 14,642 629,606 4.553%
L'Oreal SA 4,732 605,223 4.377%
LVMH Moet Hennessy Louis Vuitt 4,121 601,048 4.347%
Hennes & Mauritz AB 17,495 569,560 4.119%
Next PLC 6,820 544,459 3.938%
Inditex SA 4,710 529,875 3.832%
adidas AG 6,349 474,905 3.435%
Hugo Boss AG 4,250 464,313 3.358%

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

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