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

Argenta Actions Distribution

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ARGDIEU:LX

4,891.11 EUR

As of 01:59:30 ET on 05/20/2015.

Snapshot for Argenta Actions Distribution (ARGDIEU)

Year To Date: +19.12% 3-Month: +6.72% 3-Year: +20.65% 52-Week Range: 3,611.93 - 4,959.71
1-Month: -1.38% 1-Year: +25.20% 5-Year: +15.44% Beta vs BEL20: 0.56

Mutual Fund Chart for ARGDIEU

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  • ARGDIEU:LX 4,891.11
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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 2015-05-20) 4,891.11
Assets (M) (on 2015-04-29) 19.73
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: 04/29/2015
Name Position Value % of Total
Walt Disney Co/The 12,923 1,293,595 6.557%
L'Oreal SA 6,378 1,109,772 5.625%
Starbucks Corp 20,937 964,959 4.891%
Koninklijke Ahold NV 52,068 953,886 4.835%
Bayerische Motoren Werke AG 7,889 866,607 4.393%
NIKE Inc 9,259 842,003 4.268%
Luxottica Group SpA 13,911 819,358 4.153%
Wal-Mart Stores Inc 11,065 797,051 4.040%
Kinepolis Group NV 21,665 748,959 3.796%
Delhaize Group SA 9,196 746,991 3.786%

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

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